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Discontinued — last reported Q3 '26

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$1.59B-16.4%

Other financials

Income statement

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Revenue$407.0M+4.2%
Gross profit$84.1M+5.5%
Net income$35.9M+9.1%
EPS (diluted)$0.70+7.7%

Balance sheet

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Cash & equivalents$394.9M+109%
Total debt$810.2M-8.3%
Total equity$1.9B+10.6%
Total assets$3.2B+3.2%

Cash flow

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Operating cash flow$32.7M
CapEx$200.0K-71.4%
Free cash flow$32.7M

Valuation

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Market cap$1.51B+16.2%
Enterprise value$1.93B-3.4%
P/E8.9×+0.9×
P/S0.9×0.0×

Profitability

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Gross margin21.4%-1.0pp
Operating margin21.9%
Net margin9.9%-0.7pp
FCF margin-3.4%-23.4pp

Returns & leverage

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Return on equity9.6%-0.6pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Forestar Group’s reported figures.

$48.7Mebit+
$700.0KDepreciation Depletion & Amortization
=$49.4M

The source filing: Forestar Group’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 3:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049174

FAQ

What is Forestar Group's EBITDA?
Forestar Group (FOR) reported EBITDA of $49.4M in Q2 2026.
How has Forestar Group's EBITDA changed year-over-year?
Forestar Group's EBITDA increased by 11.3% year-over-year, from $44.4M to $49.4M.
What is the long-term trend for Forestar Group's EBITDA?
Over 4 years (2021 to 2025), Forestar Group's EBITDA has grown at a 10.5% compound annual growth rate (CAGR), from $149.4M to $222.8M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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