Monitor whether the company can stabilize or improve gross margins in 2026, as the current margin compression is offsetting revenue growth. The new $150 million buyback program may provide some support to the stock, but margin trends will be the key driver.
Price Chart
Executive Summary
Green Brick Partners reported strong 2025 full-year results with record home closings revenue of $2.091 billion and 3,943 deliveries, the highest in company history. However, net income and EPS declined by 17.9% and 16.3% respectively due to a 3.3 percentage point drop in gross margins. The company repurchased $83 million in shares and announced a new $150 million buyback program, while maintaining a strong balance sheet with $154.6 million in cash.
Key Financial Metrics
Key Facts
- Record full-year home closings revenue of $2.091 billion (highest in company history)
- Record full-year new home deliveries of 3,943 units
- Net income declined 17.9% YoY to $313 million
- EPS declined 16.3% YoY to $7.07
- Full-year homebuilding gross margins decreased 330 bps to 30.5%
- Repurchased $83 million in shares during 2025
- Announced new $150 million share repurchase program
- Cash increased to $154.6 million with strong balance sheet
Financial Impact
Revenue increased 1.0% to $2.091 billion while net income decreased 17.9% to $313 million
Risk Factors
- Continued margin compression could further erode profitability despite revenue growth
- High homebuilding gross margins of 30.5% may be difficult to sustain in competitive market
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-011706 |
| Document: grbk-20260225.htm | 0001628280-26-011706 |
| Document: 0001628280-26-011706-index-headers.html | 0001628280-26-011706 |
| Document: 0001628280-26-011706-index.html | 0001628280-26-011706 |
| Document: 0001628280-26-011706.txt | 0001628280-26-011706 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | $64.12 | awaiting T+20 | — | $63.88 (−0.37%) |
Jul 30, 2026 12w ago | 8-K | $70.13 $72.79 | ▲ +3.79% | ▼ −0.17% | $63.88 (−8.91%) |
Jun 11, 2026 19w ago | 8-K | $72.19 $73.64 | ▲ +2.01% | ▲ +0.23% | $63.88 (−11.51%) |
Jun 9, 2026 19w ago | 144 | $22.09 $22.10 | ▲ +0.05% | ▼ −3.84% | $63.88 (+189.20%) |
May 22, 2026 22w ago | DEFA14A | $23.23 $22.12 | ▼ −4.78% | ▼ −3.36% | $63.88 (+174.99%) |
Feb 25, 2026 34w ago | 8-K | $77.69 $63.00 | ▼ −18.91% | ▼ −12.51% | $63.88 (−17.78%) |
US Market Status
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