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Forestar Group FOR Retained Earnings

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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$1.51B+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

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026September 30, 2025
EQUITY
Common stock, par value $1.00 per share, 200,000,000 authorized shares,51,008,733 and 50,833,171 shares issued and outstandingat June 30, 2026 and September 30, 2025, respectively51.050.8
Additional paid-in capital676.1671.0
Retained earnings1,129.51,046.1
Stockholders' equity1,856.61,767.9
Noncontrolling interests1.21.0
Total equity1,857.81,768.9
Total liabilities and equity$3,220.6$3,137.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Forestar Group's retained earnings?
Forestar Group (FOR) reported retained earnings of $1.13B in Q2 2026.
How has Forestar Group's retained earnings changed year-over-year?
Forestar Group's retained earnings increased by 17.8% year-over-year, from $959.2M to $1.13B.
What is the long-term trend for Forestar Group's retained earnings?
Over 4 years (2021 to 2025), Forestar Group's retained earnings has grown at a 33.5% compound annual growth rate (CAGR), from $329.1M to $1.05B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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