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NYSE · Consumer discretionary

Green Brick Partners, Inc. (GRBK)

Green Brick Partners, Inc. brought in $1.9B of revenue over the twelve months to September 30, 2026, down 6.8% from a year earlier. Net income was $272.6M, a net margin of 14.1%. Operating cash flow minus capital spending left $208.4M of free cash flow in fiscal 2025. At September 30, 2026 it held $100M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.

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Price
$66.51
+2.61% on the day · November 9, 2026
52-week range $59.12 to $83.18
Market cap
$2.9B
Revenue (last 12 months)
$1.9B
-6.8% year on year
Net margin
14.1%
P/E
9.4
on FY2025 diluted EPS

Key facts about Green Brick Partners, Inc.

Net worth
Green Brick Partners, Inc. has a market value (market cap) of $2.9B at the latest share price, and shareholders' equity of $2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $2B (-1.0% year on year), with net income of $313.2M. Over the 12 months to September 30, 2026: revenue $1.9B, net income $272.6M.
Cash flow
In fiscal 2025 operations brought in $213.2M of cash; after $4.8M of capital spending, free cash flow was $208.4M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
Green Brick Partners, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What Green Brick Partners, Inc. does

Green Brick Partners, Inc. is registered with the SEC under industry code SIC 1531 (Operative Builders). Its shares trade on NYSE under the ticker GRBK.

Revenue and profit by year

Revenue
FY18: $623.6M $623.6M FY18FY19: $791.7M $791.7M FY19FY20: $976M $976M FY20FY21: $1.4B $1.4B FY21FY22: $1.8B $1.8B FY22FY23: $1.7B $1.7B FY23FY24: $2.1B $2.1B FY24FY25: $2B $2B FY25
Net income
FY18: $51.6M $51.6M FY18FY19: $58.7M $58.7M FY19FY20: $113.7M $113.7M FY20FY21: $190.2M $190.2M FY21FY22: $291.9M $291.9M FY22FY23: $284.6M $284.6M FY23FY24: $381.6M $381.6M FY24FY25: $313.2M $313.2M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$2Bn/a$313.2M$7.07$208.4M
2024$2.1Bn/a$381.6M$8.45$21.5M
2023$1.7Bn/a$284.6M$6.14$205.5M
2022$1.8Bn/a$291.9M$6.02$88.7M
2021$1.4Bn/a$190.2M$3.72-$94.4M
2020$976Mn/a$113.7M$2.24$32.2M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around February 24, 2027.

Estimated from its filing rhythm: 52 weeks after its report of February 25, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where GRBK ranks in Consumer discretionary

Revenue$2B
#369 of 1077 in Consumer discretionary · Top 34%
Revenue growth-1.0%
#647 of 952 in Consumer discretionary · Bottom 32%
Net margin15.4%
#112 of 968 in Consumer discretionary · Top 11%
Free cash flow margin10.2%
#212 of 853 in Consumer discretionary · Top 25%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Dividends

It paid out $2.9M in cash dividends, 1% of its net income.

Fiscal yearPer sharePaid outOf profit
2025n/a$2.9M1%
2024n/a$2.9M1%
2023n/a$2.9M1%
2022n/a$2.8M1%
2021n/a$00%
2020n/a$00%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Green Brick Partners, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. October 30, 2026
  2. October 28, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue fell 8.8% to $448.2M versus the same quarter last year; diluted EPS $1.35 versus $1.77.
  3. October 28, 2026
  4. October 26, 2026
  5. August 27, 2026
  6. July 30, 2026
  7. July 29, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue fell 8.7% to $493.8M versus the same quarter last year; diluted EPS $1.70 versus $1.85.
  8. July 29, 2026
  9. July 1, 2026
  10. June 11, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on October 19, 2026. Insider transactions on SEC

What is GRBK worth? A DCF from its reported cash flow

Insider trades

What the people running Green Brick Partners, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
June 9, 2026 Press Richard SDirector Sold 2,000 $70.58 $141.2K Form 4
June 9, 2026 Press Richard SDirector Sold 3,000 $70.59 $211.8K Form 4
March 6, 2026 Cox Jeffery DeanCFO Exercised options 235 - - Form 4
March 6, 2026 Cox Jeffery DeanCFO Shares withheld for tax 93 $70.26 $6.5K Form 4
March 6, 2026 Samuel Bobby L IIIEVP of Land Exercised options 4,524 - - Form 4
March 6, 2026 Samuel Bobby L IIIEVP of Land Exercised options 4,378 - - Form 4
March 6, 2026 Samuel Bobby L IIIEVP of Land Shares withheld for tax 3,058 $70.26 $214.9K Form 4
March 3, 2026 Cox Jeffery DeanInterim CFO Received as pay 977 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns GRBK

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Einhorn David13D, may seek influence with 3 related filers 24.4% 10,336,493 October 30, 2026
David Einhorn13D, may seek influence with 3 related filers 23.2% 10,336,493 November 15, 2024

Latest filings below 5%: The Vanguard Group 0% (March 27, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 325 managers reported a position.

HolderSharesValueChange on quarter
DME Capital Management, LP9,467,383$757.8M0
BlackRock, Inc.4,867,491$389.6M+4,822
Dimensional Fund Advisors LP1,888,123$151.1M+126,543
Fmr LLC1,723,767$138M+66,709
State Street Corp1,505,438$120.5M+45,918
Vanguard Capital Management LLC1,361,649$109M-1,451
Geode Capital Management, LLC785,846$62.9M+34,818
Vanguard Portfolio Management LLC659,471$52.8M+60,083
Salem Investment Counselors Inc643,035$51.5M+1,180
Annex Advisory Services, LLC437,049$35M-112,687
JBF Capital, Inc.436,530$34.9M0
Charles Schwab Investment Management Inc434,670$34.8M-34,399
Boston Partners407,890$32M+22,916
Punch & Associates Investment Management, Inc.380,387$30.4M+22,046
Manufacturers Life Insurance Company, The348,037$27.9M+3,386
Northern Trust Corp343,061$27.5M+6,638
Goldman Sachs Group Inc338,298$27.1M+46,093
Morgan Stanley267,842$21.4M+32,871
National Philanthropic Trust231,556$18.5M0
Bank of New York Mellon Corp208,672$16.7M+7,243

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

10 insiders reported holding 2,344,416 shares in total, about $155.9M at the last price.

HolderSharesAs of
Brickman James R.Chief Executive Officer, Director 1,652,861 March 3, 2026
Dolson JedPresident and COO 269,724 March 3, 2026
Blake ElizabethDirector 157,887 March 2, 2026
Press Richard SDirector 77,674 June 9, 2026
Brandler HarryDirector 69,259 March 2, 2026
Olsen KathleenDirector 65,124 March 2, 2026
Murphy Lila ADirector 22,384 March 2, 2026
Suit Neal JGeneral Counsel & EVP 17,986 March 3, 2026
Samuel Bobby L IIIEVP of Land 10,783 March 6, 2026
Cox Jeffery DeanCFO 734 March 6, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about GRBK

What does Green Brick Partners, Inc. do?

Green Brick Partners, Inc. is a company in the Consumer discretionary sector, listed on NYSE as GRBK. Its shares trade on NYSE under the ticker GRBK.

What is Green Brick Partners, Inc.'s net worth?

Green Brick Partners, Inc. has a market value (market cap) of $2.9B at the latest share price, and shareholders' equity of $2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Green Brick Partners, Inc. profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $272.6M on revenue of $1.9B, a net margin of 14.1%.

How much revenue does Green Brick Partners, Inc. make?

Over the twelve months to September 30, 2026 Green Brick Partners, Inc. reported revenue of $1.9B. That is 6.8% less than a year earlier.

When did Green Brick Partners, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the activist stake changed from October 30, 2026.

When is Green Brick Partners, Inc.'s next earnings report?

Green Brick Partners, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Green Brick Partners, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.