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Financial Statements — GRBK

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	0.10	0.13	0.19	0.14	0.11	0.10	0.16	0.08	0.13	0.14	0.20	0.22	0.21	0.18	0.09	0.05	0.07	0.07	0.09	0.02
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.68	2.61	2.53	2.48	2.32	2.27	2.25	2.17	2.06	2.53	1.90	1.87	1.78	1.71	1.66	1.66	1.59	1.53	1.42	1.35
Long-term Debt	--	--	0.32	--	--	--	0.34	--	--	--	0.35	--	--	--	0.37	--	--	--	0.34	--
Total Liabilities	0.58	0.56	0.60	0.60	0.52	0.52	0.55	0.58	0.56	0.54	0.55	0.57	0.55	0.55	0.54	0.60	0.60	0.58	0.51	0.55
Retained Earnings	1.73	1.69	1.57	1.51	1.43	1.41	1.33	1.23	1.16	1.57	1.00	0.94	0.87	0.82	0.75	0.70	0.70	0.60	0.54	0.48
Total Stockholder Equity	2.02	1.98	1.86	1.80	1.73	1.69	1.63	1.52	1.44	1.86	1.30	1.25	1.17	1.11	1.06	1.01	0.95	0.91	0.87	0.77

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	448.20	493.84	494.14	499.09	549.15	497.62	567.31	523.66	560.63	465.49	450.38	418.98	456.29	452.06	431.09	407.94	525.14	393.62	452.25	342.34
Cost of Revenue	314.48	336.32	332.09	343.63	381.63	341.84	373.28	352.10	370.97	324.27	308.75	279.96	313.35	327.46	318.64	274.63	356.25	285.26	341.49	251.00
Gross Profit	122.57	145.28	162.04	155.46	167.51	155.79	194.04	171.56	189.67	131.72	141.63	139.01	142.94	124.61	112.45	133.32	168.90	108.36	110.76	91.34
Selling, General & Admin	51.76	54.40	58.56	58.14	59.77	54.90	60.65	57.74	57.60	52.59	50.92	46.88	49.23	45.95	44.63	43.25	41.80	34.27	37.09	33.71
Pretax Income	77.97	99.48	113.11	106.64	112.29	106.15	138.09	118.98	139.18	84.26	101.84	98.09	104.21	87.17	77.95	97.60	138.28	82.63	82.59	65.16
Tax Provision	16.56	20.70	26.26	23.23	22.96	22.22	22.91	23.08	23.90	18.43	21.48	20.98	23.15	19.03	16.79	16.96	30.28	18.44	15.51	13.90
Net Income	59.16	74.17	78.36	77.85	81.95	75.06	103.81	89.11	105.36	60.95	73.02	72.16	75.27	64.18	55.55	73.52	101.26	61.58	63.47	48.51
Basic EPS	1.36	1.71	1.79	1.77	1.86	1.67	2.34	1.99	2.34	1.40	1.60	1.58	1.64	1.38	1.20	1.58	2.09	1.20	1.25	0.96
Diluted EPS	1.35	1.70	1.78	1.77	1.85	1.67	2.33	1.98	2.32	1.39	1.58	1.56	1.63	1.37	1.17	1.57	2.08	1.20	1.24	0.95

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(52.49)	47.42	79.98	(10.19)	74.71	68.75	28.93	(6.20)	3.18	56.27	(19.36)	22.53	55.46	154.71	59.34	(18.08)	63.41	(13.99)	22.12	4.22
Capital Expenditures	1.21	2.19	1.57	1.82	0.69	0.71	0.88	1.16	2.32	1.23	3.01	1.94	1.27	1.58	0.66	0.28	0.62	0.45	0.24	0.32
Free Cash Flow*	(53.69)	45.23	78.40	(12.02)	74.03	68.03	28.05	(7.36)	0.86	55.04	(22.37)	20.59	54.19	153.13	58.67	(18.36)	62.79	(14.44)	21.87	3.90
Investing Cash Flow	(11.25)	(12.20)	(10.65)	(7.30)	(13.64)	(11.96)	(6.80)	(23.51)	58.15	(4.69)	(3.35)	(2.17)	(4.73)	(3.10)	(1.53)	(2.75)	(1.75)	(0.45)	(0.24)	(0.31)
Financing Cash Flow	34.91	(71.80)	(53.78)	47.15	(50.14)	(81.63)	32.92	(23.82)	(102.61)	(65.53)	(23.99)	(5.40)	(15.21)	(49.19)	(31.48)	(1.88)	(52.24)	1.12	18.68	(8.01)

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* Derived from reported values