Financial Statements — GRBK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.13 | 0.14 | 0.11 | 0.10 | 0.08 | 0.13 | 0.14 | 0.22 | 0.21 | 0.18 | 0.05 | 0.07 | 0.07 | 0.02 | 0.03 | 0.03 |
| Property, Plant & Equipment | 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 |
| 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 |
| Total Assets | 2.61 | 2.48 | 2.32 | 2.27 | 2.17 | 2.06 | 2.53 | 1.87 | 1.78 | 1.71 | 1.66 | 1.59 | 1.53 | 1.35 | 1.29 | 1.08 |
| Total Liabilities | 0.56 | 0.60 | 0.52 | 0.52 | 0.58 | 0.56 | 0.54 | 0.57 | 0.55 | 0.55 | 0.60 | 0.60 | 0.58 | 0.55 | 0.54 | 0.39 |
| Retained Earnings | 1.69 | 1.51 | 1.43 | 1.41 | 1.23 | 1.16 | 1.57 | 0.94 | 0.87 | 0.82 | 0.70 | 0.70 | 0.60 | 0.48 | 0.43 | 0.38 |
| Total Stockholder Equity | 1.98 | 1.80 | 1.73 | 1.69 | 1.52 | 1.44 | 1.86 | 1.25 | 1.17 | 1.11 | 1.01 | 0.95 | 0.91 | 0.77 | 0.72 | 0.67 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 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 | 373.81 |
| Cost of Revenue | 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 | 272.83 |
| Gross Profit | 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 | 100.98 |
| Selling, General & Admin | 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 | 33.99 |
| Pretax Income | 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 | 73.98 |
| Tax Provision | 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 | 15.69 |
| Net Income | 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 | 52.26 |
| Basic EPS | 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 | 1.03 |
| Diluted EPS | 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 | 1.02 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 47.42 | 79.98 | (10.19) | 74.71 | 68.75 | 28.93 | (6.20) | (53.09) | 56.27 | (19.36) | 22.53 | 55.46 | 154.71 | 59.34 | (18.08) | 63.41 | (13.99) | 22.12 | 4.22 | (110.69) |
| Capital Expenditures | 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 | 0.74 |
| Free Cash Flow* | 45.23 | 78.40 | (12.02) | 74.03 | 68.03 | 28.05 | (7.36) | (55.41) | 55.04 | (22.37) | 20.59 | 54.19 | 153.13 | 58.67 | (18.36) | 62.79 | (14.44) | 21.87 | 3.90 | (111.43) |
| Investing Cash Flow | (12.20) | (10.65) | (7.30) | (13.64) | (11.96) | (6.80) | (23.51) | 62.84 | (4.69) | (3.35) | (2.17) | (4.73) | (3.10) | (1.53) | (2.75) | (1.75) | (0.45) | (0.24) | (0.31) | (0.74) |
| Financing Cash Flow | (71.80) | (53.78) | 47.15 | (50.14) | (81.63) | 32.92 | (23.82) | (37.08) | (65.53) | (23.99) | (5.40) | (15.21) | (49.19) | (31.48) | (1.88) | (52.24) | 1.12 | 18.68 | (8.01) | 125.11 |
* Derived from reported values
