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Side-by-side financial comparison of Forestar Group Inc. (FOR) and TENNANT CO (TNC). Click either name above to swap in a different company.
TENNANT CO is the larger business by last-quarter revenue ($291.6M vs $273.0M, roughly 1.1× Forestar Group Inc.). Forestar Group Inc. runs the higher net margin — 5.6% vs -1.5%, a 7.1% gap on every dollar of revenue. On growth, Forestar Group Inc. posted the faster year-over-year revenue change (9.0% vs -11.3%). TENNANT CO produced more free cash flow last quarter ($9.7M vs $-157.1M). Over the past eight quarters, TENNANT CO's revenue compounded faster (-3.2% CAGR vs -9.6%).
Forestar Group Inc. is a residential lot development company based in Arlington, Texas. The company has operations in 51 markets in 21 states and delivered 11,518 residential lots during the twelve-month period ended December 31, 2020. The company is publicly traded on the New York Stock Exchange and in October 2017 became a majority-owned subsidiary of D.R. Horton, Inc., the largest homebuilder by volume in the United States since 2002. The company primarily acquires entitled real estate and...
The Tennant Company (TNC:NYQ) is a company with about 4000 employees that provides cleaning products. It is a company that is listed in the New York Stock Exchange.
FOR vs TNC — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $273.0M | $291.6M |
| Net Profit | $15.4M | $-4.4M |
| Gross Margin | 20.1% | 34.6% |
| Operating Margin | 7.6% | -1.4% |
| Net Margin | 5.6% | -1.5% |
| Revenue YoY | 9.0% | -11.3% |
| Net Profit YoY | -6.7% | -166.7% |
| EPS (diluted) | $0.30 | $-0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $273.0M | $291.6M | ||
| Q3 25 | $670.5M | $303.3M | ||
| Q2 25 | $390.5M | $318.6M | ||
| Q1 25 | $351.0M | $290.0M | ||
| Q4 24 | $250.4M | $328.9M | ||
| Q3 24 | $551.3M | $315.8M | ||
| Q2 24 | $318.4M | $331.0M | ||
| Q1 24 | $333.8M | $311.0M |
| Q4 25 | $15.4M | $-4.4M | ||
| Q3 25 | $86.9M | $14.9M | ||
| Q2 25 | $32.9M | $20.2M | ||
| Q1 25 | $31.6M | $13.1M | ||
| Q4 24 | $16.5M | $6.6M | ||
| Q3 24 | $81.5M | $20.8M | ||
| Q2 24 | $38.7M | $27.9M | ||
| Q1 24 | $45.0M | $28.4M |
| Q4 25 | 20.1% | 34.6% | ||
| Q3 25 | 22.3% | 42.7% | ||
| Q2 25 | 20.4% | 42.1% | ||
| Q1 25 | 22.6% | 41.4% | ||
| Q4 24 | 22.0% | 41.3% | ||
| Q3 24 | 23.9% | 42.4% | ||
| Q2 24 | 22.5% | 43.1% | ||
| Q1 24 | 24.9% | 44.2% |
| Q4 25 | 7.6% | -1.4% | ||
| Q3 25 | 16.9% | 7.4% | ||
| Q2 25 | 11.2% | 9.6% | ||
| Q1 25 | 11.6% | 6.8% | ||
| Q4 24 | 8.7% | 2.3% | ||
| Q3 24 | 19.7% | 9.7% | ||
| Q2 24 | 16.2% | 11.7% | ||
| Q1 24 | 17.6% | 12.1% |
| Q4 25 | 5.6% | -1.5% | ||
| Q3 25 | 13.0% | 4.9% | ||
| Q2 25 | 8.4% | 6.3% | ||
| Q1 25 | 9.0% | 4.5% | ||
| Q4 24 | 6.6% | 2.0% | ||
| Q3 24 | 14.8% | 6.6% | ||
| Q2 24 | 12.2% | 8.4% | ||
| Q1 24 | 13.5% | 9.1% |
| Q4 25 | $0.30 | $-0.21 | ||
| Q3 25 | $1.70 | $0.80 | ||
| Q2 25 | $0.65 | $1.08 | ||
| Q1 25 | $0.62 | $0.69 | ||
| Q4 24 | $0.32 | $0.35 | ||
| Q3 24 | $1.59 | $1.09 | ||
| Q2 24 | $0.76 | $1.45 | ||
| Q1 24 | $0.89 | $1.49 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $211.7M | — |
| Total DebtLower is stronger | $793.2M | $273.2M |
| Stockholders' EquityBook value | $1.8B | $601.6M |
| Total Assets | $3.2B | $1.3B |
| Debt / EquityLower = less leverage | 0.44× | 0.45× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $211.7M | — | ||
| Q3 25 | $379.2M | — | ||
| Q2 25 | $189.2M | — | ||
| Q1 25 | $174.3M | — | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $481.2M | — | ||
| Q2 24 | $359.2M | — | ||
| Q1 24 | $416.2M | — |
| Q4 25 | $793.2M | $273.2M | ||
| Q3 25 | $802.7M | $238.3M | ||
| Q2 25 | $872.8M | $213.4M | ||
| Q1 25 | $872.5M | $213.3M | ||
| Q4 24 | $806.8M | $198.2M | ||
| Q3 24 | $706.4M | $208.6M | ||
| Q2 24 | $706.1M | $205.6M | ||
| Q1 24 | $705.7M | $207.4M |
| Q4 25 | $1.8B | $601.6M | ||
| Q3 25 | $1.8B | $640.9M | ||
| Q2 25 | $1.7B | $651.9M | ||
| Q1 25 | $1.6B | $624.4M | ||
| Q4 24 | $1.6B | $620.8M | ||
| Q3 24 | $1.6B | $647.2M | ||
| Q2 24 | $1.5B | $624.6M | ||
| Q1 24 | $1.5B | $614.6M |
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.1B | $1.3B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.6B | $1.2B |
| Q4 25 | 0.44× | 0.45× | ||
| Q3 25 | 0.45× | 0.37× | ||
| Q2 25 | 0.52× | 0.33× | ||
| Q1 25 | 0.53× | 0.34× | ||
| Q4 24 | 0.50× | 0.32× | ||
| Q3 24 | 0.44× | 0.32× | ||
| Q2 24 | 0.47× | 0.33× | ||
| Q1 24 | 0.48× | 0.34× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-157.0M | $14.2M |
| Free Cash FlowOCF − Capex | $-157.1M | $9.7M |
| FCF MarginFCF / Revenue | -57.5% | 3.3% |
| Capex IntensityCapex / Revenue | 0.0% | 1.5% |
| Cash ConversionOCF / Net Profit | -10.19× | — |
| TTM Free Cash FlowTrailing 4 quarters | $93.0M | $43.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-157.0M | $14.2M | ||
| Q3 25 | $256.3M | $28.7M | ||
| Q2 25 | $15.8M | $22.5M | ||
| Q1 25 | $-19.8M | $-400.0K | ||
| Q4 24 | $-450.0M | $37.5M | ||
| Q3 24 | $119.2M | $30.7M | ||
| Q2 24 | $-61.7M | $18.6M | ||
| Q1 24 | $-59.2M | $2.9M |
| Q4 25 | $-157.1M | $9.7M | ||
| Q3 25 | $255.6M | $22.3M | ||
| Q2 25 | $15.0M | $18.7M | ||
| Q1 25 | $-20.5M | $-7.4M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | $118.4M | $26.4M | ||
| Q2 24 | $-62.3M | $14.4M | ||
| Q1 24 | $-59.8M | $-100.0K |
| Q4 25 | -57.5% | 3.3% | ||
| Q3 25 | 38.1% | 7.4% | ||
| Q2 25 | 3.8% | 5.9% | ||
| Q1 25 | -5.8% | -2.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 21.5% | 8.4% | ||
| Q2 24 | -19.6% | 4.4% | ||
| Q1 24 | -17.9% | -0.0% |
| Q4 25 | 0.0% | 1.5% | ||
| Q3 25 | 0.1% | 2.1% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.2% | 2.4% | ||
| Q4 24 | 0.0% | 2.9% | ||
| Q3 24 | 0.1% | 1.4% | ||
| Q2 24 | 0.2% | 1.3% | ||
| Q1 24 | 0.2% | 1.0% |
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 1.93× | ||
| Q2 25 | 0.48× | 1.11× | ||
| Q1 25 | -0.63× | -0.03× | ||
| Q4 24 | -27.27× | 5.68× | ||
| Q3 24 | 1.46× | 1.48× | ||
| Q2 24 | -1.59× | 0.67× | ||
| Q1 24 | -1.32× | 0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
TNC
| Equipment Sales | $165.5M | 57% |
| Parts And Consumables | $69.1M | 24% |
| Service And Other | $57.0M | 20% |
