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Forestar Group FOR Total Liabilities

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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:Liabilities.

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
Deferred tax liability, net92.886.2
Accrued expenses and other liabilities88.683.1
Debt793.8802.7
Total liabilities1,362.81,368.1
Commitments and contingencies (Note 11)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Forestar Group's total liabilities?
Forestar Group (FOR) reported total liabilities of $1.36B in Q2 2026.
How has Forestar Group's total liabilities changed year-over-year?
Forestar Group's total liabilities decreased by 5.4% year-over-year, from $1.44B to $1.36B.
What is the long-term trend for Forestar Group's total liabilities?
Over 4 years (2021 to 2025), Forestar Group's total liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $1.09B to $1.37B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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