Q3 FY2026 · ended Jun 30, 2026 · Revenue $397.40M, +3.8% YoY · Filed Jul 22, 2026
Forestar Group Inc. (FOR) files with the SEC under industry code 6500, Real Estate. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $397.4 million and net income of $35.9 million. Free cash flow was $32.7 million. As of Jun 30, 2026 it held $394.9 million in cash and investments and $810.2 million in total debt.
Revenue
$397.40M
+3.8% vs year-ago quarter
Net income
$35.90M
+9.1% vs year-ago quarter
Operating cash flow
$32.70M
+107.0% vs year-ago quarter
Free cash flow
$32.70M
+118.0% vs year-ago quarter
EPS
$0.70
+7.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
51.02M
+0.4% vs year-ago quarter
Net cash
$-415.30M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- FOR (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Arlington, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1406587
- Former names
- Forestar Real Estate Group Inc. (until Nov 14, 2008); Forestar Real Estate Group LLC (until Oct 24, 2007)
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $397.4M | $331.4M | $235.2M | $567.0M | $383.0M |
| Net income | $35.9M | $32.1M | $15.4M | $86.9M | $32.9M |
| Diluted EPS | $0.70 | $0.63 | $0.30 | $1.70 | $0.65 |
| Operating cash flow | $32.7M | $151.9M | -$157.0M | $256.3M | $15.8M |
| Free cash flow | $32.7M | $151.7M | -$157.1M | $255.6M | $15.0M |
| Total assets | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B |
| Total liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B |
| Cash and investments | $394.9M | $362.2M | $211.7M | $379.2M | $189.2M |
| Total debt | $810.2M | $810.4M | $809.8M | $817.1M | $883.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 22, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | Apr 23, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 21, 2026 | Apr 21, 2026 |
All 1006 Forestar Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.