A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRBK SEC filings page.
Green Brick Partners, Inc (GRBK) reported $2.0B in revenue over the twelve months to Jun 30, 2026, down 6.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business remained profitable, but FY2025 exposed a margin pullback alongside much stronger cash generation and a steadily less-levered balance sheet.
From FY2024 to FY2025, net profit margin fell from20.2% to16.8% , yet operating cash flow rose sharply. That divergence makes cash conversion the key change in the latest year: reported earnings weakened, while the business produced far more cash from operations.
Gross margin compressed from
Assets expanded to
Financial Health Signals
Green Brick Partners, Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Green Brick Partners, Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Green Brick Partners, Inc generates $0.62 in operating cash flow ($213.2M OCF vs $343.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Green Brick Partners, Inc generated $493.8M in revenue in Q2 2026. This represents a decrease of 8.7% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.
Green Brick Partners, Inc reported $74.2M in net income in Q2 2026. This represents a decrease of 9.5% from the same quarter a year earlier. Against the prior quarter it is up 21.7%.
Green Brick Partners, Inc earned $1.70 per diluted share (EPS) in Q2 2026. This represents a decrease of 8.1% from the same quarter a year earlier. Against the prior quarter it is up 22.3%.
Not reported for Q2 2026.
Cash & Balance Sheet
Green Brick Partners, Inc recorded an outflow of $9.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 113.3% from the same quarter a year earlier. Against the prior quarter it is down 117.8%.
Green Brick Partners, Inc held $131.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Green Brick Partners, Inc's gross margin was 29.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
Green Brick Partners, Inc's net profit margin was 15.0% in Q2 2026, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.
Green Brick Partners, Inc's ROE was 3.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Not reported for Q2 2026.
Capital Allocation
Green Brick Partners, Inc spent $9.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 78.5% from the same quarter a year earlier. Against the prior quarter it is up 29.1%.
Green Brick Partners, Inc invested $963K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 40.2% from the same quarter a year earlier. Against the prior quarter it is down 21.5%.
Not reported for Q2 2026.
GRBK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-K/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | $493.8M-8.7% | $465.5M-4.9% | $525.6M-5.4% | $484.2M-5.9% | $540.9M-2.1% | $489.3M+11.4% | $555.5M+31.6% | $514.3M+22.8% |
| Cost of Revenue | $336.3M-8.4% | $324.3M-1.3% | $359.8M+7.2% | $343.6M-2.4% | $367.0M-1.1% | $328.7M+9.9% | $335.8M+19.8% | $352.1M+25.8% |
| Gross Profit | $145.3M-13.3% | $131.7M-15.5% | $162.0M-16.5% | $155.5M-9.4% | $167.5M-11.7% | $155.8M+5.1% | $194.0M+37.0% | $171.6M+23.4% |
| SG&A Expenses | $54.4M-5.3% | $52.6M0.0% | $63.2M+4.2% | $58.1M+0.7% | $57.4M-0.3% | $52.6M+3.9% | $60.7M+19.1% | $57.7M+23.2% |
| Interest Expense | $0 | N/A | N/A | $0 | $0 | N/A | N/A | $0 |
| Income Tax | $20.7M-9.8% | $18.4M-17.1% | $26.3M+14.6% | $23.2M+0.6% | $23.0M-3.9% | $22.2M-10.5% | $22.9M+6.6% | $23.1M+10.0% |
| Net Income | $74.2M-9.5% | $60.9M-18.8% | $108.7M-22.0% | $77.9M-12.6% | $81.9M-22.2% | $75.1M-9.9% | $139.4M+46.6% | $89.1M+23.5% |
| EPS (Basic) | $1.71-8.1% | $1.40-16.2% | $1.79-23.2% | $1.77-11.1% | $1.86-20.5% | $1.67-9.2% | $2.33+45.6% | $1.99+25.9% |
| EPS (Diluted) | $1.70-8.1% | $1.39-16.8% | $1.78-23.6% | $1.77-10.6% | $1.85-20.3% | $1.67-8.2% | $2.33+46.5% | $1.98+26.9% |
| Diluted Shares (Avg) | 43M-1.2% | 43M-2.6% | N/A | 44M-2.0% | 44M-2.9% | 45M-2.0% | N/A | 45M-2.8% |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.
GRBK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-K/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B+12.8% | $2.5B+11.1% | $2.5B+12.7% | $2.5B+14.2% | $2.3B+12.2% | $2.3B+15.0% | $2.2B+18.2% | $2.2B+16.4% |
| Cash & Equivalents | $131.6M+17.1% | $144.9M+40.7% | $154.6M+9.2% | $142.4M+77.9% | $112.5M-15.6% | $103.0M-44.6% | $141.5M-21.3% | $80.1M-64.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $28.3M-32.5% | $30.8M+144.7% | $40.0M+188.5% | $40.3M+255.4% | $42.0M+185.6% | $12.6M+46.0% | $13.9M+30.3% | $11.3M+13.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $680K0.0% | $680K0.0% | $680K0.0% | $680K0.0% | $680K0.0% | $680K0.0% | $680K0.0% | $680K0.0% |
| Total Liabilities | $561.8M+8.0% | $542.5M+5.3% | $601.8M+9.1% | $602.4M+3.1% | $520.4M-7.4% | $515.3M-4.4% | $551.8M+0.6% | $584.2M+2.5% |
| Long-Term Debt | N/A | N/A | $323.3M-4.9% | N/A | N/A | N/A | $339.9M-3.0% | N/A |
| Total Equity | $2.0B+14.5% | $1.9B+13.3% | $1.9B+14.4% | $1.8B+18.6% | $1.7B+19.9% | $1.7B+22.2% | $1.6B+25.0% | $1.5B+22.1% |
| Retained Earnings | $1.7B+17.6% | $1.6B+15.2% | $1.6B+17.6% | $1.5B+22.9% | $1.4B+23.4% | $1.4B+30.3% | $1.3B+33.7% | $1.2B+30.7% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities.
GRBK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-K/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.8M-111.8% | $56.3M-18.2% | $80.0M+176.4% | -$10.2M-64.4% | $74.7M+3355.7% | $68.7M+6659.8% | $28.9M+249.5% | -$6.2M-127.5% |
| Depreciation & Amortization | $1.1M-0.5% | $1.1M-23.0% | $1.2M-8.2% | $1.5M+17.9% | $1.1M-13.4% | $1.4M+24.8% | $1.3M+13.8% | $1.2M+45.6% |
| Stock-Based Compensation | $2.1M+50.0% | $4.1M-49.9% | N/A | $1.3M+116.7% | $1.4M+75.0% | $8.1M+27.8% | N/A | $600K+100.0% |
| Capital Expenditures | $963K+40.2% | $1.2M+72.1% | $1.6M+78.3% | $1.8M+57.5% | $687K-50.3% | $713K-24.3% | $883K-70.7% | $1.2M-40.2% |
| Free Cash Flow | -$9.8M-113.3% | $55.0M-19.1% | $78.4M+179.5% | -$12.0M-63.3% | $74.0M+9390.5% | $68.0M+90612.0% | $28.1M+225.4% | -$7.4M-135.7% |
| Investing Cash Flow | -$7.5M+44.9% | -$4.7M+60.8% | -$10.7M-56.6% | -$7.3M+68.9% | -$13.6M-329.6% | -$12.0M-119.5% | -$6.8M-103.0% | -$23.5M-984.8% |
| Financing Cash Flow | -$6.3M+87.5% | -$65.5M+19.7% | -$53.8M-263.4% | $47.1M+297.9% | -$50.1M+2.3% | -$81.6M-59.1% | $32.9M+237.2% | -$23.8M-340.7% |
| Dividends Paid | $719K0.0% | $719K0.0% | $719K0.0% | $719K0.0% | $719K0.0% | $719K0.0% | $719K0.0% | $719K+0.1% |
| Share Buybacks | $9.4M-78.5% | $7.3M-56.9% | $23.0M+5761.1% | $0-100.0% | $43.8M+12.8% | $16.9M+350.2% | $393K-97.8% | $5.4M |
GRBK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-K/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4%-1.5pp | 28.3%-3.5pp | 30.8%-4.1pp | 32.1%-1.3pp | 31.0%-3.4pp | 31.8%-1.9pp | 34.9%+1.4pp | 33.4%+0.2pp |
| Net Margin | 15.0%-0.1pp | 13.1%-2.3pp | 20.7%-4.4pp | 16.1%-1.3pp | 15.2%-3.9pp | 15.3%-3.6pp | 25.1%+2.6pp | 17.3%+0.1pp |
| Return on Equity | 3.8%-1.0pp | 3.2%-1.3pp | 5.8%-2.7pp | 4.3%-1.5pp | 4.8%-2.6pp | 4.4%-1.6pp | 8.6%+1.3pp | 5.9%+0.1pp |
| Return on Assets | 2.8%-0.7pp | 2.4%-0.9pp | 4.3%-1.9pp | 3.1%-1.0pp | 3.5%-1.6pp | 3.3%-0.9pp | 6.2%+1.2pp | 4.1%+0.2pp |
| Debt-to-Equity | 0.280.0x | 0.280.0x | 0.170.0x | 0.33-0.1x | 0.30-0.1x | 0.30-0.1x | 0.21-0.1x | 0.38-0.1x |
| Asset Turnover | 0.190.0x | 0.180.0x | 0.210.0x | 0.200.0x | 0.230.0x | 0.220.0x | 0.250.0x | 0.240.0x |
| FCF Margin | -2.0%-15.7pp | 11.8%-2.1pp | 14.9%+9.9pp | -2.5%-1.0pp | 13.7%+13.5pp | 13.9%+13.9pp | 5.1%+10.4pp | -1.4%-6.3pp |
Not reported in any period shown, so not listed: Operating Margin, Current Ratio.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Green Brick Partners, Inc GRBK | FY2025 | $2.0B | $343.5M | 16.8% | $2.7B | — |
| Tri Pointe Homes, Inc. TPH | FY2025 | $3.5B | $241.1M | 7.0% | $4.0B | 35/100 |
| Dream Finders Homes, Inc. DFH | FY2025 | $4.3B | $217.4M | 5.0% | $849.2M | 21/100 |
| M/I Homes, Inc. MHO | FY2025 | $4.4B | $402.9M | 9.1% | $3.2B | 39/100 |
| KB Home KBH | FY2025 | $6.2B | $428.8M | 6.9% | $2.6B | 22/100 |
| Cavco Industries Inc. CVCO | FY2026 | $2.2B | $191.2M | 8.5% | $4.1B | 71/100 |
Where Green Brick Partners, Inc Ranks
Frequently Asked Questions
What is Green Brick Partners, Inc's annual revenue?
Green Brick Partners, Inc (GRBK) reported $2.0B in total revenue for fiscal year 2025. This represents a -1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Green Brick Partners, Inc's revenue growing?
Green Brick Partners, Inc (GRBK) revenue declined by 1.0% year-over-year, from $2.1B to $2.0B in fiscal year 2025.
Is Green Brick Partners, Inc profitable?
Yes, Green Brick Partners, Inc (GRBK) reported a net income of $343.5M in fiscal year 2025, with a net profit margin of 16.8%.
How much debt does Green Brick Partners, Inc have?
As of fiscal year 2025, Green Brick Partners, Inc (GRBK) had $154.6M in cash and equivalents against $323.3M in long-term debt.
What is Green Brick Partners, Inc's gross margin?
Green Brick Partners, Inc (GRBK) had a gross margin of 31.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Green Brick Partners, Inc's net profit margin?
Green Brick Partners, Inc (GRBK) had a net profit margin of 16.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Green Brick Partners, Inc's return on equity (ROE)?
Green Brick Partners, Inc (GRBK) has a return on equity of 18.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Green Brick Partners, Inc's free cash flow?
Green Brick Partners, Inc (GRBK) generated $208.4M in free cash flow during fiscal year 2025. This represents a 867.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Green Brick Partners, Inc's operating cash flow?
Green Brick Partners, Inc (GRBK) generated $213.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Green Brick Partners, Inc's total assets?
Green Brick Partners, Inc (GRBK) had $2.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Green Brick Partners, Inc's capital expenditures?
Green Brick Partners, Inc (GRBK) invested $4.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Green Brick Partners, Inc's debt-to-equity ratio?
Green Brick Partners, Inc (GRBK) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Green Brick Partners, Inc's return on assets (ROA)?
Green Brick Partners, Inc (GRBK) had a return on assets of 13.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Green Brick Partners, Inc's P/E ratio?
Green Brick Partners, Inc (GRBK) trades at 8.4x earnings, its market capitalization divided by net income of $321.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Green Brick Partners, Inc's price-to-sales ratio?
Green Brick Partners, Inc (GRBK) trades at 1.4x sales, its market capitalization divided by revenue of $2.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Green Brick Partners, Inc's Piotroski F-Score?
Green Brick Partners, Inc (GRBK) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Green Brick Partners, Inc's earnings high quality?
Green Brick Partners, Inc (GRBK) has an earnings quality ratio of 0.62x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.