Forestar Group Inc. (FOR)
Every figure this model derived for FOR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 394,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,856,600,000 | StockholdersEquity |
2026-06-30 |
| ocf | -197,700,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 1,724,800,000 | Revenues |
2026-06-30 |
| sbc | 8,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FOR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.06 |
| deferred revenue growth | 95.65 |
| dilution pct | 0.52 |
| ev ebit | 7.77 |
| ev owner earnings | -8.02 |
| ev sales | 0.96 |
| fcf margin | -11.52 |
| growth cv | 1.2 |
| net debt ebitda | 1.84 |
| operating margin | 12.38 |
| owner earnings margin | -12.01 |
| revenue growth | 11.76 |
| revenue growth per share | 11.18 |
| roic | 7.48 |
| rule of 40 | 24.14 |
| sbc pct revenue | 0.49 |
Everything else this filing tags
400 more elements from FOR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,220,600,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 3,220,600,000 | 2026-06-30 | 124 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 2,711,500,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,857,800,000 | 2026-06-30 | 252 | USD |
Liabilities | 1,362,800,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 1,129,500,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2026-06-30 | 32 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 963,900,000 | 2026-06-30 | 33 | USD |
SpecialAssessmentBond | 874,300,000 | 2026-06-30 | 31 | USD |
CostOfGoodsAndServicesSold | 835,000,000 | 2026-06-30 | 97 | USD |
LongTermDebt | 793,800,000 | 2026-06-30 | 124 | USD |
PaymentsToDevelopRealEstateAssets | 791,200,000 | 2026-06-30 | 32 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 715,000,000 | 2026-06-30 | 33 | USD |
AdditionalPaidInCapitalCommonStock | 676,100,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 669,900,000 | 2026-06-30 | 31 | USD |
PurchaseObligation | 615,900,000 | 2026-06-30 | 16 | USD |
LongTermDebtFairValue | 497,300,000 | 2019-09-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 435,000,000 | 2019-09-30 | 80 | USD |
PaymentsToAcquireAndDevelopRealEstate | 413,381,000 | 2018-09-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 394,900,000 | 2026-06-30 | 101 | USD |
CashAndCashEquivalentsFairValueDisclosure | 382,800,000 | 2019-09-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 318,794,000 | 2018-09-30 | 2 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 310,627,000 | 2017-12-31 | 7 | USD |
RealEstateGrossAtCarryingValue | 310,627,000 | 2017-12-31 | 28 | USD |
RealEstateInvestmentPropertyNet | 293,003,000 | 2016-12-31 | 30 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 274,241,000 | 2017-12-31 | 7 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 232,641,000 | 2013-12-31 | 2 | USD |
PaymentsToAcquireResidentialRealEstate | 214,800,000 | 2026-06-30 | 32 | USD |
EarnestMoneyDeposits | 214,773,000 | 2018-09-30 | 5 | USD |
PaymentsToAcquireRealEstate | 213,686,000 | 2018-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 211,097,000 | 2012-09-28 | 3 | USD |
ContractWithCustomerLiability | 202,200,000 | 2026-06-30 | 65 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 124 | shares |
BusinessAcquisitionsProFormaRevenue | 190,634,000 | 2012-12-31 | 8 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesEntitysShareOfEquityMethodInvesteesStandardizedDiscountedFutureNetCashFlows | 165,616,000 | 2014-12-31 | 12 | USD |
ImpairmentOfOilAndGasProperties | 164,831,000 | 2015-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 155,215,000 | 2012-09-28 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 146,445,000 | 2012-09-30 | 6 | USD |
RealEstateInvestmentPropertyAtCost | 130,380,000 | 2017-12-31 | 46 | USD |
ProceedsFromSaleOfProductiveAssets | 130,146,000 | 2017-12-31 | 12 | USD |
IncomeLossFromContinuingOperations | 128,000,000 | 2022-06-30 | 69 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 125,100,000 | 2025-09-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 113,500,000 | 2026-06-30 | 283 | USD |
RealEstateRevenueNet | 112,746,000 | 2017-12-31 | 92 | USD |
SellingGeneralAndAdministrativeExpense | 112,600,000 | 2026-06-30 | 103 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 108,845,000 | 2015-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 108,139,000 | 2017-12-31 | 7 | USD |
OtherAssets | 106,900,000 | 2026-06-30 | 124 | USD |
RealEstateHeldforsale | 105,987,000 | 2016-03-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 105,520,000 | 2017-12-31 | 48 | USD |
SalesRevenueNet | 103,800,000 | 2019-03-31 | 171 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 101,969,000 | 2013-03-31 | 10 | USD |
CapitalizedCostsProvedProperties | 97,459,000 | 2013-06-30 | 4 | USD |
ConvertibleDebt | 97,309,000 | 2013-09-30 | 4 | USD |
RealEstateInventoryCapitalizedInterestCosts | 96,500,000 | 2026-06-30 | 139 | USD |
DeferredIncomeTaxLiabilitiesNet | 92,800,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilities | 92,200,000 | 2026-06-30 | 40 | USD |
OtherRevenueExpenseFromRealEstateOperations | 90,400,000 | 2026-06-30 | 93 | USD |
CustomerAdvancesAndDeposits | 89,700,000 | 2019-12-31 | 46 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 88,600,000 | 2026-06-30 | 62 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 87,126,000 | 2016-03-31 | 20 | USD |
DeferredTaxLiabilities | 86,200,000 | 2025-09-30 | 29 | USD |
RepaymentsOfLongTermDebt | 85,000,000 | 2019-09-30 | 78 | USD |
CapitalizedCostsUnprovedProperties | 84,032,000 | 2013-06-30 | 4 | USD |
ProfitLoss | 83,700,000 | 2026-06-30 | 244 | USD |
InventoryLandHeldForDevelopmentAndSale | 83,500,000 | 2021-06-30 | 4 | USD |
NetIncomeLoss | 83,500,000 | 2026-06-30 | 301 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 80,374,000 | 2017-12-31 | 24 | USD |
SalesOfRealEstate | 78,298,000 | 2018-09-30 | 102 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 75,673,000 | 2016-03-31 | 20 | USD |
CostOfRealEstateRevenue | 74,300,000 | 2019-03-31 | 16 | USD |
IncreaseDecreaseInInventories | 69,300,000 | 2026-06-30 | 69 | USD |
CostsAndExpenses | 68,867,000 | 2018-09-30 | 102 | USD |
ComprehensiveIncomeNetOfTax | 67,828,000 | 2017-09-30 | 68 | USD |
AccountsPayableCurrentAndNoncurrent | 65,300,000 | 2026-06-30 | 124 | USD |
CostOfRealEstateSales | 65,012,000 | 2017-12-31 | 92 | USD |
ImpairmentOfLeasehold | 57,691,000 | 2015-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 56,559,000 | 2015-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 55,882,000 | 2012-09-28 | 4 | USD |
OperatingCostsAndExpenses | 55,213,000 | 2012-12-31 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,213,926 | 2026-06-30 | 201 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,036,627 | 2026-06-30 | 205 | shares |
CommonStockSharesIssued | 51,008,733 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 51,008,733 | 2026-06-30 | 31 | shares |
CommonStockValue | 51,000,000 | 2026-06-30 | 124 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 48,826,000 | 2016-06-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 45,100,000 | 2026-06-30 | 26 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 44,746,000 | 2016-03-31 | 26 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 44,414,000 | 2013-06-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 43,819,000 | 2017-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 43,442,000 | 2018-09-30 | 17 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 42,380,000 | 2016-03-31 | 30 | USD |
RestrictedCashAndCashEquivalents | 40,017,000 | 2017-12-31 | 14 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -39,742,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsGross | 39,500,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsNet | 38,900,000 | 2025-09-30 | 42 | USD |
InterestCostsIncurred | 37,400,000 | 2026-06-30 | 90 | USD |
OperatingIncomeLoss | 37,211,000 | 2018-09-30 | 165 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 36,300,000 | 2019-09-30 | 30 | USD |
VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous | 34,600,000 | 2012-06-30 | 1 | USD |
DepositsAssets | 33,700,000 | 2026-06-30 | 66 | USD |
LoansReceivableFairValueDisclosure | 33,632,000 | 2013-03-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 33,000,000 | 2019-09-30 | 43 | USD |
CurrentIncomeTaxExpenseBenefit | 32,800,000 | 2025-09-30 | 49 | USD |
IncomeTaxesPaidNet | 30,800,000 | 2025-09-30 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 30,000,000 | 2025-09-30 | 45 | USD |
DebtInstrumentCollateralAmount | 30,000,000 | 2017-10-05 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 29,927,000 | 2012-09-28 | 3 | USD |
IncomeTaxExpenseBenefit | 29,800,000 | 2026-06-30 | 228 | USD |
NetIncomeLossAttributableToParentDiluted | 28,988,000 | 2017-09-30 | 18 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 28,727,000 | 2017-12-31 | 7 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 28,405,000 | 2013-03-31 | 5 | USD |
GainLossOnSaleOfProperties | 27,756,000 | 2018-09-30 | 3 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 27,315,000 | 2012-09-30 | 4 | USD |
UnamortizedDebtIssuanceExpense | 26,647,000 | 2013-06-30 | 1 | USD |
TaxCreditCarryforwardAmount | 26,000,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 24,700,000 | 2012-09-28 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -23,832,000 | 2018-09-30 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -23,663,000 | 2016-12-31 | 7 | USD |
AccretionOfDiscount | 22,886,000 | 2015-12-31 | 15 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 21,583,000 | 2012-12-31 | 8 | USD |
RecoveryOfDirectCosts | -20,071,000 | 2017-12-31 | 60 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,700,000 | 2024-09-30 | 40 | USD |
InventoryWriteDown | 19,400,000 | 2023-03-31 | 15 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 18,700,000 | 2026-06-30 | 90 | USD |
DeferredIncomeTaxExpenseBenefit | 18,600,000 | 2025-09-30 | 78 | USD |
IncomeTaxesPaid | 18,322,000 | 2014-12-31 | 15 | USD |
OtherReceivables | 18,200,000 | 2026-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 17,058,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 16,700,000 | 2025-09-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 16,500,000 | 2025-09-30 | 14 | USD |
OperatingLeaseLiability | 16,400,000 | 2026-06-30 | 56 | USD |
OtherAssetsFairValueDisclosure | 16,200,000 | 2018-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,700,000 | 2026-06-30 | 67 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | -15,497,000 | 2014-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 15,400,000 | 2026-06-30 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 14,894,000 | 2017-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 14,400,000 | 2026-06-30 | 124 | USD |
PrepaidExpenseCurrentAndNoncurrent | 14,300,000 | 2026-06-30 | 124 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,200,000 | 2025-09-30 | 45 | USD |
NotesReceivableRelatedParties | 13,900,000 | 2022-12-31 | 22 | USD |
GainLossOnSaleOfProvedProperty | -13,664,000 | 2017-12-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 13,200,000 | 2025-09-30 | 30 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -12,786,000 | 2017-12-31 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -12,786,000 | 2017-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -12,786,000 | 2017-12-31 | 2 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 12,501,000 | 2013-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -12,500,000 | 2026-06-30 | 140 | USD |
GeneralAndAdministrativeExpense | 11,811,000 | 2018-09-30 | 102 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,800,000 | 2019-12-31 | 55 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -11,700,000 | 2026-06-30 | 45 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 11,675,000 | 2012-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,600,000 | 2026-06-30 | 140 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 11,453,000 | 2016-03-31 | 20 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 11,187,000 | 2013-06-30 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 11,000,000 | 2020-03-31 | 66 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 11,000,000 | 2020-03-31 | 18 | USD |
DecreaseDueToSalesOfMineralsInPlace | 10,985,000 | 2017-12-31 | 9 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | -10,985,000 | 2017-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 10,100,000 | 2023-09-30 | 5 | USD |
ResultsOfOperationsDryHoleCosts | 9,952,000 | 2015-09-30 | 13 | USD |
ContractualObligation | 9,900,000 | 2019-06-30 | 1 | USD |
RepaymentsOfDebt | 9,900,000 | 2026-06-30 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,500,000 | 2019-12-31 | 73 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 9,144,000 | 2012-09-28 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 9,000,000 | 2026-06-30 | 124 | USD |
GrossProfit | 8,926,000 | 2018-09-30 | 63 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 8,900,000 | 2026-06-30 | 58 | USD |
AccruedIncomeTaxes | 8,759,000 | 2017-06-30 | 36 | USD |
CapitalizedExploratoryWellCostChargedToExpense | 8,454,000 | 2015-12-31 | 1 | USD |
TimberRevenue | 8,256,000 | 2012-12-31 | 27 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -8,016,000 | 2012-12-31 | 6 | USD |
ProductionRelatedImpairmentsOrCharges | 8,000,000 | 2026-06-30 | 59 | USD |
LossOnContractTermination | 8,000,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 7,857,000 | 2016-12-15 | 2 | shares |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 7,659,000 | 2017-12-31 | 7 | USD |
OtherCostAndExpenseOperating | 7,581,000 | 2018-09-30 | 75 | USD |
PropertyPlantAndEquipmentNet | 7,300,000 | 2026-06-30 | 124 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 7,244,000 | 2016-09-30 | 4 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 7,000,000 | 2016-12-31 | 5 | shares |
InterestAndOtherIncome | 6,800,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -6,600,000 | 2026-06-30 | 90 | USD |
StockholdersEquityOther | -6,445,000 | 2013-03-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 5,900,000 | 2026-06-30 | 124 | USD |
GainLossOnSaleOfOtherAssets | 5,161,000 | 2013-12-31 | 9 | USD |
GainsLossesOnSalesOfAssets | 5,161,000 | 2013-12-31 | 33 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,100,000 | 2025-09-30 | 32 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 5,000,000 | 2026-06-30 | 124 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,934,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,700,000 | 2026-06-30 | 69 | USD |
ContractWithCustomerLiabilityCurrent | 4,500,000 | 2026-06-30 | 52 | USD |
GainLossOnDispositionOfAssets1 | 4,500,000 | 2025-09-30 | 137 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 4,500,000 | 2025-09-30 | 80 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,400,000 | 2025-09-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 4,400,000 | 2025-09-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,223,000 | 2017-12-31 | 15 | USD |
DebtIssuanceCosts | 4,205,000 | 2013-06-30 | 2 | USD |
OperatingLeaseExpense | 4,200,000 | 2025-09-30 | 15 | USD |
DeferredRevenue | 4,100,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,100,000 | 2025-09-30 | 6 | USD |
PaymentsForRestructuring | 3,953,000 | 2016-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,951,000 | 2013-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,800,000 | 2025-09-30 | 6 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 3,764,000 | 2013-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 3,750,000 | 2013-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 3,747,000 | 2013-12-31 | 8 | USD |
OtherLiabilities | 3,700,000 | 2026-06-30 | 124 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 3,640,000 | 2012-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 3,613,000 | 2012-06-30 | 6 | USD |
InterestPaidCapitalized | 3,550,000 | 2018-09-30 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,537,000 | 2018-09-30 | 71 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,537,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,500,000 | 2023-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,400,000 | 2025-09-30 | 6 | USD |
TaxesPayableCurrentAndNoncurrent | 3,200,000 | 2026-06-30 | 48 | USD |
CostsAndExpensesRelatedParty | 3,100,000 | 2024-03-31 | 8 | USD |
OfficersCompensation | 3,100,000 | 2025-09-30 | 1 | USD |
StockOptionPlanExpense | 3,078,000 | 2013-06-30 | 20 | USD |
ProceedsFromMinorityShareholders | -3,022,000 | 2013-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 3,000,000 | 2020-03-31 | 107 | USD |
RetailLandSalesImprovementRevenuePriorSales | 3,000,000 | 2019-03-31 | 3 | USD |
TimberOperatingCosts | 2,995,000 | 2012-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,910,000 | 2012-09-30 | 4 | USD |
RestructuringCharges | 2,904,000 | 2016-12-31 | 8 | USD |
OtherAssetsMiscellaneous | 2,900,000 | 2026-06-30 | 62 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 2,868,000 | 2014-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,800,000 | 2025-09-30 | 45 | USD |
DebtInstrumentFaceAmount | 2,704,000 | 2012-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -2,585,000 | 2014-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,585,000 | 2014-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 2,500,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 2,452,000 | 2017-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,400,000 | 2025-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 2,300,000 | 2012-09-28 | 4 | USD |
DepreciationDepletionAndAmortization | 2,300,000 | 2026-06-30 | 140 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,300,000 | 2021-09-30 | 7 | USD |
DueToRelatedPartiesCurrent | 2,200,000 | 2022-12-31 | 23 | USD |
LandSales | 2,200,000 | 2018-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 2,172,000 | 2012-09-30 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 2,000,000 | 2020-03-31 | 107 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000,000 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,900,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -1,842,000 | 2018-09-30 | 67 | USD |
MinorityInterestDecreaseFromRedemptions | -1,800,000 | 2021-09-30 | 13 | USD |
CapitalizedComputerSoftwareNet | 1,797,000 | 2012-12-31 | 4 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,610,000 | 2016-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,605,000 | 2017-09-30 | 15 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2025-09-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,600,000 | 2025-09-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,600,000 | 2019-09-30 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,500,000 | 2026-03-31 | 111 | USD |
EquityMethodInvestmentDeferredGainOnSale | 1,496,000 | 2016-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,361,000 | 2015-09-30 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,342,000 | 2014-12-31 | 6 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 1,342,000 | 2013-06-30 | 6 | USD |
CapitalizedComputerSoftwareAmortization | 1,320,000 | 2012-12-31 | 6 | USD |
Depreciation | 1,300,000 | 2025-09-30 | 24 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 1,295,000 | 2014-03-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 1,255,000 | 2012-09-28 | 3 | USD |
DeferredTaxAssetsOther | 1,200,000 | 2025-09-30 | 20 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,200,000 | 2019-09-30 | 78 | USD |
MinorityInterest | 1,200,000 | 2026-06-30 | 124 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,184,000 | 2018-09-30 | 25 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 1,180,000 | 2017-12-31 | 6 | USD |
ContributionsFromNoncontrollingInterests | 1,133,000 | 2012-12-31 | 6 | USD |
LeaseAndRentalExpense | 1,100,000 | 2020-09-30 | 3 | USD |
AmortizationOfDebtDiscountPremium | 1,044,000 | 2013-06-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 900,000 | 2019-09-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 885,094 | 2023-09-30 | 21 | shares |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 869,000 | 2015-12-31 | 19 | USD |
Depletion | 868,000 | 2012-09-30 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 834,000 | 2016-12-31 | 8 | USD |
IncomeTaxesReceivable | 790,000 | 2011-06-30 | 2 | USD |
OilAndGasJointInterestBillingReceivables | 777,000 | 2016-03-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 700,000 | 2025-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 700,000 | 2019-09-30 | 9 | USD |
OperatingLeasesRentExpenseMinimumRentals | 700,000 | 2019-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 676,000 | 2012-09-28 | 3 | USD |
EnvironmentalExitCostsCostsAccruedToDate | 651,000 | 2016-06-30 | 13 | USD |
LegalFees | 637,500 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -616,000 | 2017-12-31 | 18 | USD |
OtherCostOfOperatingRevenue | 603,000 | 2018-09-30 | 75 | USD |
DeferredTaxAssetsValuationAllowance | 600,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 600,000 | 2019-09-30 | 9 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 600,000 | 2017-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 576,000 | 2018-09-30 | 62 | USD |
MinorityInterestPeriodIncreaseDecrease | 533,000 | 2014-09-30 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensation | 512,000 | 2018-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 500,000 | 2019-09-30 | 9 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 464,000 | 2011-09-30 | 4 | USD |
RestrictedStockExpense | 456,000 | 2013-06-30 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 449,000 | 2012-12-31 | 4 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 448,000 | 2017-12-31 | 16 | USD |
IntangibleAssetsNetIncludingGoodwill | 448,000 | 2017-12-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 400,000 | 2024-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -400,000 | 2015-12-31 | 15 | USD |
DeferredFinanceCostsNet | 400,000 | 2019-03-31 | 48 | USD |
DueFromRelatedPartiesCurrent | 400,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 400,000 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 400,000 | 2019-09-30 | 9 | USD |
PaymentsOfStockIssuanceCosts | 400,000 | 2024-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 393,000 | 2010-12-31 | 2 | USD |
GeneralContractorCosts | 392,000 | 2016-12-31 | 8 | USD |
ProfessionalFees | 325,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 322,586 | 2017-12-31 | 37 | shares |
NetCashProvidedByUsedInInvestingActivities | -300,000 | 2026-06-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 300,000 | 2019-09-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 300,000 | 2026-03-31 | 100 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 300,000 | 2025-09-30 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 300,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 290,000 | 2017-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 290,000 | 2017-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 283,976 | 2016-12-31 | 9 | shares |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 225,000 | 2015-12-31 | 4 | USD |
MinorityInterestIncreaseFromStockIssuance | 225,000 | 2012-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -211,000 | 2016-12-31 | 3 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 211,000 | 2018-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 200,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | -200,000 | 2019-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 200,000 | 2026-06-30 | 196 | USD |
OtherNonoperatingIncome | 200,000 | 2022-06-30 | 150 | USD |
PreferredStockSharesAuthorized | 200,000 | 2017-09-30 | 19 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -197,000 | 2017-12-31 | 24 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | -193,000 | 2017-12-31 | 21 | USD |
RecognitionOfDeferredRevenue | 191,000 | 2015-09-30 | 43 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 187,517 | 2025-09-30 | 27 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 187,000 | 2012-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 186,812 | 2023-09-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 178,034 | 2024-06-30 | 31 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 177,299 | 2026-06-30 | 162 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 172,000 | 2018-09-30 | 42 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 137,000 | 2010-12-31 | 4 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 117,000 | 2016-06-30 | 4 | USD |
AssetRetirementObligationCashPaidToSettle | 107,000 | 2016-12-31 | 4 | USD |
ProceedsFromSaleOfOtherAssets | 103,000 | 2011-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 100,000 | 2020-12-31 | 45 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 100,000 | 2021-09-30 | 88 | USD |
StockIssuedDuringPeriodSharesNewIssues | 84,547 | 2022-09-30 | 11 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 75,870 | 2017-12-31 | 40 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 67,000 | 2012-09-28 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 64,000 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 63,195 | 2017-12-31 | 1 | shares |
NumberOfUnitsInRealEstateProperty | 62,200 | 2026-06-30 | 62 | Lot |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 61,743 | 2023-09-30 | 15 | shares |
AreaOfLand | 57,000 | 2011-12-31 | 4 | acre |
AssetRetirementObligationAccretionExpense | 56,000 | 2016-12-31 | 10 | USD |
GainLossOnSaleOfProperty | -47,000 | 2011-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 42,000 | 2012-12-31 | 10 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | -30,000 | 2015-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivable | 26,000 | 2018-09-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 26,000 | 2017-12-31 | 24 | USD |
OtherSalesRevenueNet | 24,000 | 2018-09-30 | 75 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 14,822 | 2025-09-30 | 5 | shares |
AssetRetirementObligationLiabilitiesIncurred | 6,000 | 2016-12-31 | 10 | USD |
GasAndOilAreaUndevelopedNet | 650 | 2014-12-31 | 3 | acre |
DebtConversionConvertedInstrumentAmount1 | 580 | 2018-06-30 | 3 | USD |
AreaOfRealEstateProperty | 288 | 2015-12-31 | 1 | acre |
ProductiveOilWellsNumberOfWellsGross | 124 | 2014-12-31 | 3 | Well |
DebtInstrumentConvertibleConversionRatio | 41 | 2013-03-31 | 1 | shares |
DebtInstrumentConvertibleConversionRatio1 | 41 | 2013-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 38 | 2024-06-30 | 21 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 24 | 2013-06-30 | 1 | USD/shares |
NumberOfRealEstateProperties | 24 | 2018-06-30 | 2 | Project |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 19 | 2023-09-30 | 15 | USD/shares |
ProductiveOilWellsNumberOfWellsNet | 18 | 2014-12-31 | 3 | Well |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 18 | 2023-09-30 | 15 | USD/shares |
SharesIssuedPricePerShare | 18 | 2019-09-30 | 2 | USD/shares |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 18 | 2015-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 17 | 2023-09-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2023-09-30 | 21 | USD/shares |
SharePrice | 13 | 2016-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2012-06-30 | 2 | Y |
NumberOfReportableSegments | 3 | 2015-12-31 | 14 | Segment |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2012-06-30 | 1 | Y |
EarningsPerShareBasic | 2 | 2026-06-30 | 291 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 287 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2017-12-31 | 26 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2012-09-28 | 4 | pure |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 124 | USD/shares |
NumberOfReportableSegments | 1 | 2019-06-30 | 15 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2025-09-30 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2019-09-30 | 70 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2019-09-30 | 70 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2013-12-31 | 17 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 186 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 57 | pure |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2016-12-31 | 2 | USD |
ConcentrationRiskPercentage1 | 0 | 2017-12-31 | 16 | pure |
DebtInstrumentConvertibleEffectiveInterestRate | 0 | 2013-03-31 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2024-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 47 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 17 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2017-09-30 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-30 | 34 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-09-30 | 40 | pure |
AccountsAndNotesReceivableNet | 0 | 2022-09-30 | 94 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2020-06-30 | 107 | shares |
AssetImpairmentCharges | 0 | 2026-06-30 | 105 | USD |
AssetRetirementObligation | 0 | 2017-09-30 | 39 | USD |
What to be careful about
What this model itself distrusts about FOR's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2830 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 0.7% of revenue from the 226M pre-tax profit it reports, which is its interest and other non-operating items
- gross profit not tagged since 2018-09-30; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -14.5% is analyst consensus, not a filing: consensus 2027 EPS 2.85 against trailing 3.34, over 1 year(s), from 3 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -14.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- no interest expense tagged while 794M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect