Stocks Consumer discretionary GRBK
NYSE · Consumer discretionaryGreen 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.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2B | $313.2M | $7.07 | $208.4M |
| 2024 | $2.1B | $381.6M | $8.45 | $21.5M |
| 2023 | $1.7B | $284.6M | $6.14 | $205.5M |
| 2022 | $1.8B | $291.9M | $6.02 | $88.7M |
| 2021 | $1.4B | $190.2M | $3.72 | -$94.4M |
| 2020 | $976M | $113.7M | $2.24 | $32.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GRBK ranks in Consumer discretionary
Dividends
It paid out $2.9M in cash dividends, 1% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $2.9M | 1% |
| 2024 | n/a | $2.9M | 1% |
| 2023 | n/a | $2.9M | 1% |
| 2022 | n/a | $2.8M | 1% |
| 2021 | n/a | $0 | 0% |
| 2020 | n/a | $0 | 0% |
Latest SEC filings
What Green Brick Partners, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Activist stake changed SCHEDULE 13D/A
- October 28, 2026Quarterly 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.
- October 28, 2026
- October 26, 2026
- August 27, 2026
- July 30, 2026
- July 29, 2026Quarterly 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.
- July 29, 2026
- July 1, 2026
- June 11, 2026
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.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 9, 2026 | Press Richard SDirector | Sold | 2,000 | $141.2K |
| June 9, 2026 | Press Richard SDirector | Sold | 3,000 | $211.8K |
| March 6, 2026 | Cox Jeffery DeanCFO | Exercised options | 235 | - |
| March 6, 2026 | Cox Jeffery DeanCFO | Shares withheld for tax | 93 | $6.5K |
| March 6, 2026 | Samuel Bobby L IIIEVP of Land | Exercised options | 4,524 | - |
| March 6, 2026 | Samuel Bobby L IIIEVP of Land | Exercised options | 4,378 | - |
| March 6, 2026 | Samuel Bobby L IIIEVP of Land | Shares withheld for tax | 3,058 | $214.9K |
| March 3, 2026 | Cox Jeffery DeanInterim CFO | Received as pay | 977 | - |
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
| Holder | Of class | Filed |
|---|---|---|
| Einhorn David13D, may seek influence with 3 related filers | 24.4% | October 30, 2026 |
| David Einhorn13D, may seek influence with 3 related filers | 23.2% | November 15, 2024 |
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.
| Holder | Shares | Change on quarter |
|---|---|---|
| DME Capital Management, LP | 9,467,383 | 0 |
| BlackRock, Inc. | 4,867,491 | +4,822 |
| Dimensional Fund Advisors LP | 1,888,123 | +126,543 |
| Fmr LLC | 1,723,767 | +66,709 |
| State Street Corp | 1,505,438 | +45,918 |
| Vanguard Capital Management LLC | 1,361,649 | -1,451 |
| Geode Capital Management, LLC | 785,846 | +34,818 |
| Vanguard Portfolio Management LLC | 659,471 | +60,083 |
| Salem Investment Counselors Inc | 643,035 | +1,180 |
| Annex Advisory Services, LLC | 437,049 | -112,687 |
| JBF Capital, Inc. | 436,530 | 0 |
| Charles Schwab Investment Management Inc | 434,670 | -34,399 |
| Boston Partners | 407,890 | +22,916 |
| Punch & Associates Investment Management, Inc. | 380,387 | +22,046 |
| Manufacturers Life Insurance Company, The | 348,037 | +3,386 |
| Northern Trust Corp | 343,061 | +6,638 |
| Goldman Sachs Group Inc | 338,298 | +46,093 |
| Morgan Stanley | 267,842 | +32,871 |
| National Philanthropic Trust | 231,556 | 0 |
| Bank of New York Mellon Corp | 208,672 | +7,243 |
Insiders
10 insiders reported holding 2,344,416 shares in total, about $155.9M at the last price.
| Holder | Shares |
|---|---|
| Brickman James R.Chief Executive Officer, Director | 1,652,861 |
| Dolson JedPresident and COO | 269,724 |
| Blake ElizabethDirector | 157,887 |
| Press Richard SDirector | 77,674 |
| Brandler HarryDirector | 69,259 |
| Olsen KathleenDirector | 65,124 |
| Murphy Lila ADirector | 22,384 |
| Suit Neal JGeneral Counsel & EVP | 17,986 |
| Samuel Bobby L IIIEVP of Land | 10,783 |
| Cox Jeffery DeanCFO | 734 |
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.