Green Brick Partners Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B-4.5% YoYTTM through 30 Jun 2026
Net Income $291.3M-23.7% YoYTTM through 30 Jun 2026
Free Cash Flow $111.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 28.3% |
| EBITDA Margin | 20.7% |
| Operating Margin | 16.5% |
| Net Margin | 14.8% |
Returns
13.1%ROE
9.6%ROA
13.4%ROIC
Balance Sheet Health
Debt / Equity0.15x
Current Ratio10.20x
Net Debt$129.2M
Cash & Equivalents$131.6M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin5.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2B
Diluted EPS$6.64TTMFY2025: $7.07
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
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