Financials · GRBK

Green Brick Partners Inc. (GRBK) financials

For the twelve months ended Sep 30, 2026, Green Brick Partners Inc. reported $1.93B of revenue and $272.64M of net income.

Revenue, TTM
$1.93B
Revenue growth, YoY
-7.3%
Net income, TTM
$272.64M
Net income growth, YoY
-19.5%
Net margin
14.2%
Free cash flow, TTM
$69.94M
EPS, diluted, TTM
$6.22
EPS growth, YoY
-18.4%
Cash
$99.97M
P/E
10.35
P/S
1.47
Market cap
$2.82B
Annual revenue$2.04B
FY2016FY2025
Annual net income$313.23M
FY2016FY2025
Annual free cash flow$208.45M
FY2016FY2025

GRBK revenue and earnings growth

GRBK revenueQ3 2026$448.20M

Quarter YoY
-8.8%
QoQ
-9.2%
FY YoY
-1.0%
5Y CAGR
+15.9%
10Y CAGR
+21.5%

GRBK revenue was $448.20M in fiscal Q3 2026 (ended Sep 30, 2026), down 8.8% from a year earlier and down 9.2% from the prior quarter. For the full fiscal 2025 it was $2.04B, down 1.0% from fiscal 2024. Compound annual growth was +15.9% over 5 years and +21.5% over 10 years. It rose in 8 of the last 10 fiscal years.

GRBK net incomeQ3 2026$59.16M

Quarter YoY
-24.0%
QoQ
-20.2%
FY YoY
-17.9%
5Y CAGR
+22.5%
10Y CAGR
+35.2%

GRBK net income was $59.16M in fiscal Q3 2026 (ended Sep 30, 2026), down 24.0% from a year earlier and down 20.2% from the prior quarter. For the full fiscal 2025 it was $313.23M, down 17.9% from fiscal 2024. Compound annual growth was +22.5% over 5 years and +35.2% over 10 years. It rose in 7 of the last 10 fiscal years.

GRBK EPSQ3 2026$1.35

Quarter YoY
-23.7%
QoQ
-20.6%
FY YoY
-16.3%
5Y CAGR
+25.8%
10Y CAGR
+34.0%

GRBK diluted EPS was $1.35 in fiscal Q3 2026 (ended Sep 30, 2026), down 23.7% from a year earlier and down 20.6% from the prior quarter. For the full fiscal 2025 it was $7.07, down 16.3% from fiscal 2024. Compound annual growth was +25.8% over 5 years and +34.0% over 10 years.

GRBK free cash flowQ3 2026-$53.70M

FY YoY
+867.4%
5Y CAGR
+45.3%

GRBK free cash flow was -$53.70M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$12.02M a year earlier. For the full fiscal 2025 it was $208.45M, up 867.4% from fiscal 2024. Compound annual growth was +45.3% over 5 years. It rose in 2 of the last 3 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$2.04B$2.06B$1.75B$1.76B$1.40B$976.02M$791.66M$623.65M$458.25M$390.99M
Cost of revenue$1.40B$1.36B$1.20B$1.23B$1.04B$741.42M$622.58M$469.44M$339.79M$303.22M
Gross profit$640.81M$703.52M$548.18M$523.02M$362.06M$234.60M$169.08M$154.20M$118.46M$87.76M
Selling, general and admin$231.36M$226.57M$192.98M$163.94M$134.27M$112.13M$97.78M$80.04M$58.44M$38.63M
Operating income-------$71.81M$60.02M$49.13M
Interest expense$0$0$0$0$0$0$0$0$0$0
Pre-tax income$438.18M$511.88M$391.31M$396.46M$256.99M$142.81M$84.33M$81.67M$64.24M$50.55M
Income tax$94.67M$94.72M$84.64M$82.47M$52.60M$25.02M$20.03M$17.14M$39.03M$15.38M
Net income$313.23M$381.58M$284.63M$291.90M$190.21M$113.69M$58.66M$51.62M$14.97M$23.76M
EPS, basic$7.09$8.51$6.20$6.07$3.75$2.25$1.16$1.02$0.30$0.49
EPS, diluted$7.07$8.45$6.14$6.02$3.72$2.24$1.16$1.02$0.30$0.49
Diluted shares43.9M44.8M45.9M48.0M51.1M50.8M50.6M50.8M49.7M48.9M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$154.59M$159.70M$199.46M$93.27M$93.55M$33.63M$37.69M$41.76M$40.29M$39.60M
Goodwill$680.0K$680.0K$680.0K$680.0K$680.0K$680.0K$680.0K$680.0K$0-
Total assets$2.53B$2.25B$1.90B$1.66B$1.42B$988.85M$875.54M$784.03M$611.00M$540.98M
Total debt$323.27M$14.87M$12.98M$14.62M$210.0K$2.13M$0$0$9.93M$10.95M
Total liabilities$601.78M$551.83M$548.68M$543.62M$511.31M$325.89M$325.53M$289.86M$177.97M$139.50M
Shareholders' equity$1.86B$1.65B$1.30B$1.06B$888.69M$649.41M$536.39M$468.35M$416.35M$384.57M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$213.24M$25.91M$213.34M$90.68M-$92.38M$35.13M-$22.05M-$39.48M-$18.00M-$4.85M
Capital expenditures$4.80M$4.37M$7.80M$2.01M$2.02M$2.90M$2.58M$3.21M$149.0K$458.0K
Free cash flow$208.45M$21.55M$205.54M$88.67M-$94.41M$32.23M-$24.63M-$42.69M-$18.15M-$5.31M
Investing cash flow-$43.55M$27.84M-$13.35M-$6.48M-$2.03M-$13.33M-$7.88M-$30.83M-$435.0K-$458.0K
Financing cash flow-$138.40M-$93.51M-$93.80M-$84.48M$154.33M-$25.85M$25.86M$71.77M$19.13M$21.14M
Dividends paid$2.88M$2.88M$2.88M$2.81M$0$0----
Share repurchases$83.77M$48.43M$45.78M$101.46M$0$0$2.19M$981.0K$0$0
Stock-based compensation$12.32M$8.40M$6.75M$3.48M$3.08M$2.10M$2.19M$1.77M$2.57M$1.28M
Depreciation and amortization$5.11M$4.88M$3.54M$2.37M$2.74M$3.67M$3.08M$2.94M$325.0K$286.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-1.0%17.8%-0.5%25.3%43.7%23.3%26.9%36.1%17.2%34.3%
Net income growth, YoY-17.9%34.1%-2.5%53.5%67.3%93.8%13.6%244.8%-37.0%55.0%
EPS growth, YoY-16.3%37.6%2.0%61.8%66.1%93.1%13.7%240.0%-38.8%28.9%
Gross margin31.4%34.1%31.3%29.8%25.8%24.0%21.4%24.7%25.9%22.4%
Operating margin-------11.5%13.1%12.6%
Net margin15.4%18.5%16.3%16.6%13.6%11.6%7.4%8.3%3.3%6.1%
Free cash flow margin10.2%1.0%11.7%5.0%-6.7%3.3%-3.1%-6.8%-4.0%-1.4%
Return on equity16.8%23.1%21.9%27.5%21.4%17.5%10.9%11.0%3.6%6.2%
Return on assets12.4%17.0%15.0%17.6%13.4%11.5%6.7%6.6%2.5%4.4%
Debt to equity0.170.010.010.010.000.000.000.000.020.03

Source: XBRL data Green Brick Partners Inc. files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GRBK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GRBK$1.93B-7.3%$272.64M14.2%$2.82B
DHI$33.35B-3.5%$3.07B9.2%$43.52B
PHM$15.98B-9.3%$1.80B11.2%$25.01B
LEN$31.97B-8.0%$1.31B4.1%$21.79B
LEN.B$31.97B-8.0%$1.31B4.1%$21.34B
NVR$9.32B-10.8%$1.05B11.2%$16.77B
TOL$10.76B-1.1%$1.20B11.1%$14.41B
IBP$2.99B+0.7%$235.70M7.9%$5.94B
SKY$2.72B+3.5%$185.83M6.8%$5.18B

GRBK FAQ

9 questions
  • What is GRBK revenue?
    Green Brick Partners Inc. (GRBK) reported $1.93B of revenue for the twelve months ended Sep 30, 2026. That is down 7.3% from the year before. Revenue for fiscal 2025 was $2.04B.
  • Is GRBK profitable?
    Yes. Green Brick Partners Inc. earned $272.64M in net income for the twelve months ended Sep 30, 2026, a net margin of 14.2%.
  • How much cash and debt does GRBK have?
    Green Brick Partners Inc. reported $99.97M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is GRBK revenue growing?
    Green Brick Partners Inc.'s revenue changed -1.0% in fiscal 2025, to $2.04B. Its compound annual growth rate was +15.9% over 5 years and +21.5% over 10 years.
  • What is GRBK gross margin?
    Green Brick Partners Inc.'s gross profit was $561.60M on $1.93B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 29.2%.
  • What is GRBK free cash flow?
    Green Brick Partners Inc. generated $69.94M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $74.91M less capital expenditures.
  • What is GRBK earnings per share?
    Diluted earnings per share were $6.22 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GRBK last report financial results?
    The latest statements here come from Green Brick Partners Inc.'s 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
  • Where does this GRBK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Green Brick Partners Inc. files with the SEC. It is provided for information only and is not investment advice.