Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Home Building | 84.1 | 31,724.4 | 87.7 | 54.8 | 56.2 | 26,423.0 | 55.8 | 51.4 |
| Financial Service | 137.0 | 134.2 | 254.3 | 222.1 | 184.3 | 222.5 | 188.7 | 225.1 |
| Financial Services | 137.0 | 134.2 | 254.3 | 222.1 | 184.3 | 222.5 | 188.7 | 225.1 |
| Forestar Group | 216.7 | 381.4 | 308.5 | 421.6 | 407.6 | 418.7 | 312.9 | 287.1 |
| Other | 6,683.0 | | 7,883.3 | 7,078.4 | 6,221.0 | | 6,538.5 | 5,658.2 |
| Total revenues | 7,257.8 | 9,639.4 | 8,788.1 | 7,999.0 | 7,053.4 | 8,109.3 | 7,284.6 | 6,446.9 |
| Revenue growth [+] | 2.9% | 18.9% | 20.6% | 24.1% | 18.9% | 26.7% | 35.2% | 43.3% |
| Home Building | 49.6% | 20.1% | 57.2% | 6.6% | 18.3% | 35.3% | 116.3% | 59.6% |
| Financial Service | -25.7% | -39.7% | 34.8% | -1.3% | -1.5% | 0.7% | 20.5% | 115.4% |
| Financial Services | -25.7% | -39.7% | 34.8% | -1.3% | -1.5% | 0.7% | 20.5% | 115.4% |
| Forestar Group | -46.8% | -8.9% | -1.4% | 46.8% | 32.7% | 20.5% | 75.9% | 80.5% |
| Cost of goods sold | 5,291.3 | 6,761.0 | 5,879.3 | 5,429.9 | 4,905.7 | 5,703.2 | 5,212.6 | 4,650.9 |
| Gross profit | 1,966.5 | 2,878.4 | 2,908.8 | 2,569.1 | 2,147.7 | 2,406.1 | 2,072.0 | 1,796.0 |
| Gross margin | 27.1% | 29.9% | 33.1% | 32.1% | 30.4% | 29.7% | 28.4% | 27.9% |
| Selling, general and administrative [+] | 737.0 | 832.1 | 740.6 | 695.1 | 665.9 | 693.0 | 655.7 | 621.5 |
| General and administrative | | 832.1 | | | | 693.0 | | |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | 118.6 | | | | 83.2 | 36.2 | |
| EBITDA [+] | 1,249.3 | 1,948.9 | | 1,893.9 | 1,501.2 | 1,648.4 | 1,404.4 | 1,195.7 |
| EBITDA growth | -16.8% | 18.2% | 54.4% | 58.4% | 42.7% | 62.3% | 76.3% | 89.6% |
| EBITDA margin | 17.2% | 20.2% | 24.7% | 23.7% | 21.3% | 20.3% | 19.3% | 18.5% |
| Depreciation and amortization | 19.8 | 21.2 | | 19.9 | 19.4 | 18.5 | 24.3 | 21.2 |
| EBIT [+] | 1,229.5 | 1,927.7 | 2,168.2 | 1,874.0 | 1,481.8 | 1,629.9 | 1,380.1 | 1,174.5 |
| EBIT growth | -17.0% | 18.3% | 57.1% | 59.6% | 44.0% | 65.9% | 77.4% | 92.3% |
| EBIT margin | 16.9% | 20.0% | 24.7% | 23.4% | 21.0% | 20.1% | 18.9% | 18.2% |
| Interest income | | 59.3 | | | | 41.6 | | |
| Interest income | | 59.3 | | | | 41.6 | | |
| Other income (expense), net [+] | 37.7 | 78.8 | 15.1 | 9.3 | 15.5 | 55.0 | 35.5 | 5.4 |
| Gain (loss) on debt retirement | | | | | | | -18.1 | |
| Other | 37.7 | 19.5 | 15.1 | 9.3 | 15.5 | 13.4 | 17.4 | 5.4 |
| Pre-tax income | 1,267.2 | 2,065.8 | 2,183.3 | 1,883.3 | 1,497.3 | 1,726.5 | 1,415.6 | 1,179.9 |
| Income taxes | 298.9 | 417.6 | 524.0 | 441.0 | 351.5 | 381.0 | 299.1 | 246.0 |
| Tax rate | 23.6% | 20.2% | 24.0% | 23.4% | 23.5% | 22.1% | 21.1% | 20.8% |
| Minority interest | 9.6 | 16.4 | 11.5 | 6.0 | 4.2 | 6.5 | 1.0 | 4.4 |
| Net income | 958.7 | 1,631.8 | 1,647.8 | 1,436.3 | 1,141.6 | 1,339.0 | 1,115.5 | 929.5 |
| Net margin | 13.2% | 16.9% | 18.8% | 18.0% | 16.2% | 16.5% | 15.3% | 14.4% |
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| Basic EPS [+] | $2.79 | $4.64 | $4.70 | $4.07 | $3.21 | $3.71 | $3.10 | $2.57 |
| Growth | -13.1% | 25.1% | 51.5% | 58.6% | 47.5% | 63.5% | 78.9% | 94.4% |
| Diluted EPS [+] | $2.76 | $4.60 | $4.67 | $4.03 | $3.17 | $3.66 | $3.06 | $2.53 |
| Growth | -12.8% | 25.6% | 52.3% | 59.3% | 48.1% | 63.5% | 78.7% | 94.1% |
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| Dividends per share [+] | $0.25 | $0.22 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 |
| Growth | 11.1% | 12.0% | 12.5% | 12.5% | 12.5% | 13.8% | 14.3% | 14.3% |
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| Shares outstanding (basic) [+] | 344.2 | 351.7 | 350.8 | 353.1 | 356.1 | 361.1 | 359.7 | 362.3 |
| Growth | -3.3% | -2.6% | -2.5% | -2.5% | -2.3% | -1.2% | -1.1% | -1.0% |
| Shares outstanding (diluted) [+] | 346.9 | 354.8 | 353.1 | 356.3 | 360.1 | 365.8 | 364.0 | 367.2 |
| Growth | -3.7% | -3.0% | -3.0% | -3.0% | -2.7% | -1.2% | -1.0% | -0.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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