Q3 FY2026 · ended Sep 30, 2026 · Revenue $448.20M, -8.8% YoY · Filed Oct 28, 2026
Green Brick Partners, Inc. (GRBK) files with the SEC under industry code 1531, Operative Builders. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $448.2 million and net income of $59.2 million. Free cash flow was -$53.7 million. As of Sep 30, 2026 it held $100.0 million in cash and investments and $7.5 million in total debt.
Revenue
$448.20M
-8.8% vs year-ago quarter
Net income
$59.16M
-24.0% vs year-ago quarter
Operating cash flow
$-52.49M
-414.9% vs year-ago quarter
Free cash flow
$-53.70M
-346.8% vs year-ago quarter
EPS
$1.35
-23.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.43M
-2.6% vs year-ago quarter
Net cash
$92.51M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- GRBK (NYSE), GRBK-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1373670
- Former names
- BioFuel Energy Corp. (until Oct 22, 2014)
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- Pultegroup INC/MI/ PHM
- NVR Inc NVR
- Toll Brothers, Inc. TOL
- Everus Construction Group, Inc. ECG
- Meritage Homes CORP MTH
- M/I Homes, Inc. MHO
- KB Home KBH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2024 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $448.2M | $493.8M | — | $518.2M | $491.6M |
| Net income | $59.2M | $74.2M | $60.9M | $78.4M | $77.9M |
| Diluted EPS | $1.35 | $1.70 | $1.39 | $1.78 | $1.77 |
| Operating cash flow | -$52.5M | $47.4M | $56.3M | $80.0M | -$10.2M |
| Free cash flow | -$53.7M | $45.2M | $55.0M | $78.4M | -$12.0M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B |
| Total liabilities | $582.6M | $561.8M | $542.5M | $601.8M | $602.4M |
| Stockholders' equity | $2.0B | $2.0B | $1.9B | $1.9B | $1.8B |
| Cash and investments | $100.0M | $131.6M | $144.9M | — | $142.4M |
| Total debt | $7.5M | $7.8M | $8.2M | $331.9M | $9.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
All 881 Green Brick Partners, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.