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Forestar Group FOR Interest Income

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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$1.46B+11.8%
Enterprise value$1.87B-6.3%
P/E8.6×+0.5×
P/S0.8×0.0×

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

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

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

Filed
Jul 22, 2026, 3:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049174
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Cost of sales322.9310.8835.0778.0
Selling, general and administrative expense38.337.4112.6111.8
Equity in earnings of unconsolidated ventures(0.6)
Interest and other income(2.9)(1.3)(6.8)(4.6)
Loss on extinguishment of debt1.1
Income before income taxes48.743.6113.5106.2
Income tax expense12.710.729.825.2
Net income36.032.983.781.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Forestar Group's interest income?
Forestar Group (FOR) reported interest income of $2.9M in Q2 2026.
How has Forestar Group's interest income changed year-over-year?
Forestar Group's interest income increased by 123.1% year-over-year, from $1.3M to $2.9M.
What is the long-term trend for Forestar Group's interest income?
Over 4 years (2021 to 2025), Forestar Group's interest income has grown at a 51.4% compound annual growth rate (CAGR), from $1.2M to $6.3M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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