GRBK: financial statements from SEC

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	465M	499M	549M	498M	524M	561M
Cost of revenue	324M	344M	382M	342M	352M	371M
Gross profit	132M	155M	168M	156M	172M	190M
Selling, general and administrative	53M	58M	60M	55M	58M	58M
Pre-tax income	84M	107M	112M	106M	119M	139M
Income tax	18M	23M	23M	22M	23M	24M
Net income	61M	78M	82M	75M	89M	105M
Earnings per share	1.40	1.77	1.86	1.67	1.99	2.34
Earnings per share, diluted	1.39	1.77	1.85	1.67	1.98	2.32
Weighted average shares	—	44M	44M	—	44M	45M
Weighted average shares, diluted	—	44M	44M	—	45M	45M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	145M	191M	142M	112M	103M	160M	105M	158M
Receivables	31M	40M	40M	42M	13M	14M	11M	15M
Property, plant and equipment	6M	6M	6M	6M	6M	7M	7M	7M
Goodwill	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000
Total assets	2.53B	2.53B	2.48B	2.32B	2.27B	2.25B	2.17B	2.06B
Total liabilities	543M	602M	602M	520M	515M	552M	584M	562M
Equity	1.92B	1.86B	1.80B	1.73B	1.69B	1.63B	1.52B	1.44B
Shares outstanding	—	43M	44M	44M	45M	44M	44M	45M
Shares issued	43M	43M	44M	44M	45M	44M	44M	45M
Treasury shares	0	0	0	0	282,821	0	0	303,324

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	56M	69M
Depreciation and amortisation	1M	1M
Capital expenditure	1M	713,000
Investing cash flow	−5M	−12M
Dividends paid	719,000	719,000
Share buybacks	7M	17M
Financing cash flow	−66M	−82M