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TaskUs (TASK) Financials

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$9.17 -0.06 (-0.65%)
Closing price 04:00 PM Eastern
Extended Trading
$9.16 -0.01 (-0.11%)
As of 07:55 PM Eastern
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Annual Income Statements for TaskUs

Annual Income Statements for TaskUs

This table shows TaskUs' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 34 35 -59 40 46 46 102
Consolidated Net Income / (Loss)		 34 35 -59 40 46 46 102
Net Income / (Loss) Continuing Operations		 34 35 -59 40 46 46 102
Total Pre-Tax Income 		30 44 -61 65 75 74 137
Total Operating Income		 37 50 -54 84 95 92 141
Total Gross Profit		 360 478 329 960 924 995 1,184
Total Revenue		 360 478 761 960 924 995 1,184
Operating Revenue		 360 478 761 960 924 995 1,184
Total Cost of Revenue		 0.00 0.00 432 0.00 0.00 0.00 0.00
Total Operating Expenses		 323 428 383 877 829 903 1,043
Selling, General & Admin Expense		 91 114 335 260 229 240 245
Depreciation Expense		 16 20 29 38 40 40 41
Amortization Expense		 19 19 19 20 20 20 20
Other Operating Expenses / (Income)		 195 271 - 559 539 603 736
Other Special Charges / (Income)		 2.23 4.69 0.05 0.03 1.32 -0.08 0.53
Total Other Income / (Expense), net		 -7.33 -5.91 -6.68 -19 -20 -18 -3.95
Interest Expense		 9.35 7.48 6.50 12 22 22 18
Other Income / (Expense), net		 2.01 1.57 -0.18 -7.44 1.71 3.31 14
Income Tax Expense		 -4.41 9.89 -2.27 24 29 28 34
Basic Earnings per Share		 $0.37 $0.38 ($0.62) $0.41 $0.49 $0.52 $1.14
Weighted Average Basic Shares Outstanding		 91.74M 91.74M 94.83M 97.82M 93.94M 88.91M 90.03M
Diluted Earnings per Share		 $0.37 $0.38 ($0.62) $0.39 $0.48 $0.50 $1.10
Weighted Average Diluted Shares Outstanding		 91.74M 91.74M 94.83M 102.60M 96.17M 92.30M 93.03M
Weighted Average Basic & Diluted Shares Outstanding		 - - 97.46M 97.52M 88.67M 90.00M 90.56M

Quarterly Income Statements for TaskUs

This table shows TaskUs' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 12 13 13 8.86 21 20 31 30 24 22 26
Consolidated Net Income / (Loss)		 12 13 13 8.86 21 20 31 30 24 22 26
Net Income / (Loss) Continuing Operations		 12 13 13 8.86 21 20 31 30 24 22 26
Total Pre-Tax Income 		18 20 18 18 30 27 42 38 36 30 32
Total Operating Income		 24 23 24 22 34 30 38 38 34 33 37
Total Gross Profit		 227 94 255 -193 278 294 299 484 108 107 315
Total Revenue		 227 238 255 274 278 294 299 313 306 309 315
Operating Revenue		 227 238 255 274 278 294 299 313 306 309 315
Total Cost of Revenue		 0.00 144 0.00 467 0.00 0.00 0.00 -171 198 202 0.00
Total Operating Expenses		 204 71 231 -215 244 264 261 446 74 74 278
Selling, General & Admin Expense		 53 56 63 68 57 68 60 59 58 55 55
Depreciation Expense		 11 9.98 9.76 9.70 10 9.87 11 11 11 12 12
Amortization Expense		 4.99 4.98 4.99 4.98 4.98 5.00 5.01 5.01 5.01 5.00 5.00
Other Operating Expenses / (Income)		 135 - 154 - 171 181 185 - - - 206
Other Special Charges / (Income)		 -0.18 0.09 -0.01 0.01 -0.03 -0.11 0.10 0.57 -0.05 2.60 0.18
Total Other Income / (Expense), net		 -5.34 -2.79 -6.40 -3.72 -4.49 -3.31 3.78 0.07 2.06 -3.80 -4.11
Interest Expense		 5.54 5.49 5.50 5.02 4.66 4.64 4.63 4.46 5.27 8.84 8.93
Other Income / (Expense), net		 0.20 2.70 -0.90 1.30 0.17 1.33 8.41 4.53 7.33 5.03 4.82
Income Tax Expense		 6.51 7.34 5.09 9.37 8.60 7.01 10 8.45 12 7.54 6.20
Basic Earnings per Share		 $0.13 $0.14 $0.14 $0.11 $0.23 $0.22 $0.35 $0.34 $0.27 $0.24 $0.29
Weighted Average Basic Shares Outstanding		 88.80M 88.33M 88.98M 88.91M 90.04M 89.49M 90.13M 90.03M 90.79M 91.62M 91.70M
Diluted Earnings per Share		 $0.13 $0.14 $0.14 $0.09 $0.23 $0.22 $0.34 $0.31 $0.26 $0.24 $0.28
Weighted Average Diluted Shares Outstanding		 91.85M 91.63M 92.58M 92.30M 93.66M 92.58M 93.06M 93.03M 93.09M 92.50M 93.34M
Weighted Average Basic & Diluted Shares Outstanding		 88.07M 88.72M 89.31M 90.00M 88.87M 89.88M 90.42M 90.56M 91.58M 91.69M 91.73M

Annual Cash Flow Statements for TaskUs

This table details how cash moves in and out of TaskUs' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 11 67 -38 75 -7.41 75 30
Net Cash From Operating Activities		 44 59 -33 147 144 139 137
Net Cash From Continuing Operating Activities		 44 59 -33 147 144 139 137
Net Income / (Loss) Continuing Operations		 34 35 -59 40 46 46 102
Consolidated Net Income / (Loss)		 34 35 -59 40 46 46 102
Depreciation Expense		 16 20 29 38 40 40 42
Amortization Expense		 21 19 19 20 21 21 21
Non-Cash Adjustments To Reconcile Net Income		 2.29 3.34 47 58 68 24 52
Changes in Operating Assets and Liabilities, net		 -30 -18 -70 -10 -32 7.85 -79
Net Cash From Investing Activities		 -20 -29 -59 -68 -32 -39 -64
Net Cash From Continuing Investing Activities		 -20 -29 -59 -68 -32 -39 -64
Purchase of Property, Plant & Equipment		 -20 -29 -59 -44 -31 -39 -64
Other Investing Activities, net		 - 0.00 0.00 -1.00 -1.00 0.00 0.00
Net Cash From Financing Activities		 -13 37 54 -4.04 -119 -25 -44
Net Cash From Continuing Financing Activities		 -13 37 54 -4.04 -119 -25 -44
Repayment of Debt		 -88 -2.89 -6.90 -275 -3.71 -8.44 -15
Repurchase of Common Equity		 0.00 0.00 -4.80 -31 -112 -19 -28
Issuance of Common Equity		 0.00 0.00 121 3.48 0.63 6.26 8.59
Other Financing Activities, net		 0.00 0.00 -4.61 -4.15 -4.04 -4.40 -9.83
Cash Interest Paid		 6.82 6.96 5.91 9.95 22 21 18
Cash Income Taxes Paid		 8.00 16 7.49 32 32 34 36

Quarterly Cash Flow Statements for TaskUs

This table details how cash moves in and out of TaskUs' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 42 13 3.65 16 3.84 -16 36 5.21 -53 32 15
Net Cash From Operating Activities		 51 30 17 41 36 17 54 30 46 43 31
Net Cash From Continuing Operating Activities		 51 30 17 41 36 17 54 30 46 43 31
Net Income / (Loss) Continuing Operations		 12 13 13 8.86 21 20 31 30 24 22 26
Consolidated Net Income / (Loss)		 12 13 13 8.86 21 20 31 30 24 22 26
Depreciation Expense		 11 9.98 9.76 9.70 10 9.87 11 11 11 12 12
Amortization Expense		 5.13 5.13 5.14 5.13 5.13 5.15 5.15 5.15 5.52 5.53 5.53
Non-Cash Adjustments To Reconcile Net Income		 5.43 15 -9.40 38 14 14 -17 42 12 12 -24
Changes in Operating Assets and Liabilities, net		 18 -13 -1.18 -21 -14 -32 24 -58 -6.85 -8.03 11
Net Cash From Investing Activities		 -3.57 -4.52 -11 -20 -14 -17 -12 -20 -10 -11 -8.66
Net Cash From Continuing Investing Activities		 -3.57 -4.52 -11 -20 -14 -17 -12 -20 -10 -11 -8.66
Purchase of Property, Plant & Equipment		 -3.57 -4.52 -11 -20 -14 -17 -12 -20 -10 -11 -8.66
Net Cash From Financing Activities		 -5.66 -13 -2.64 -3.92 -18 -16 -6.01 -4.71 -89 -0.64 -6.74
Net Cash From Continuing Financing Activities		 -5.66 -13 -2.64 -3.92 -18 -16 -6.01 -4.71 -89 -0.64 -6.74
Repayment of Debt		 -1.69 -1.69 -1.69 -3.38 -3.38 -3.38 -3.38 -5.06 -251 -0.45 -6.70
Issuance of Common Equity		 0.20 1.86 1.25 2.96 0.22 6.91 1.34 0.13 0.08 - 0.04
Other Financing Activities, net		 -1.57 -0.64 -1.81 -0.38 -5.11 -0.97 -3.97 0.23 -5.10 -0.19 -0.09

Annual Balance Sheets for TaskUs

This table presents TaskUs' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 708 750 902 864 953 1,051
Total Current Assets		 211 246 341 329 435 509
Cash & Equivalents		 108 64 134 126 192 212
Accounts Receivable		 88 163 179 177 199 254
Prepaid Expenses		 13 11 26 24 43 43
Current Deferred & Refundable Income Taxes		 1.61 3.86 2.88 2.02 0.91 0.52
Plant, Property, & Equipment, net		 57 80 75 69 67 95
Total Noncurrent Assets		 439 424 486 467 451 446
Goodwill		 196 196 217 218 217 220
Intangible Assets		 240 221 213 193 173 153
Noncurrent Deferred & Refundable Income Taxes		 0.59 1.44 6.17 4.86 8.43 12
Other Noncurrent Operating Assets		 2.63 5.02 49 51 53 61
Total Liabilities & Shareholders' Equity		 708 750 902 864 953 1,051
Total Liabilities		 372 371 446 423 456 451
Total Current Liabilities		 115 136 110 102 152 163
Short-Term Debt		 46 51 3.33 8.06 15 22
Accounts Payable		 42 41 37 26 53 45
Current Deferred Revenue		 4.93 4.83 3.48 4.08 3.73 3.27
Current Deferred & Payable Income Tax Liabilities		 0.00 2.42 5.73 7.45 9.84 9.35
Current Employee Benefit Liabilities		 22 37 49 40 54 65
Other Current Liabilities		 - 0.00 12 16 16 19
Total Noncurrent Liabilities		 258 235 337 322 304 288
Long-Term Debt		 199 187 264 256 241 220
Noncurrent Deferred Revenue		 5.18 5.64 2.29 4.62 6.50 9.75
Noncurrent Deferred & Payable Income Tax Liabilities		 51 40 35 25 17 14
Noncurrent Employee Benefit Liabilities		 2.64 1.81 2.82 3.98 6.43 6.58
Other Noncurrent Operating Liabilities		 - 0.00 33 32 33 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 335 379 456 441 497 600
Total Preferred & Common Equity		 335 379 456 441 497 600
Total Common Equity		 335 379 456 441 497 600
Common Stock		 399 557 633 684 728 756
Retained Earnings		 -67 -176 -136 -90 -44 58
Treasury Stock		 - 0.00 -31 -144 -162 -189
Accumulated Other Comprehensive Income / (Loss)		 3.42 -2.16 -11 -9.55 -25 -25

Quarterly Balance Sheets for TaskUs

This table presents TaskUs' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 918 871 875 886 942 985 1,018 1,037 982 998 1,029
Total Current Assets		 366 325 356 379 419 456 471 492 449 476 510
Cash & Equivalents		 154 115 165 171 180 197 182 210 152 180 190
Accounts Receivable		 176 179 165 175 201 206 231 238 246 245 266
Prepaid Expenses		 32 26 24 28 30 52 57 41 51 48 48
Current Deferred & Refundable Income Taxes		 4.57 5.64 1.04 4.22 8.47 0.78 0.42 1.77 0.54 2.39 6.40
Plant, Property, & Equipment, net		 77 74 62 57 65 77 87 91 90 86 86
Total Noncurrent Assets		 475 471 457 450 458 453 461 454 442 435 433
Goodwill		 218 217 218 217 218 218 220 220 219 219 219
Intangible Assets		 203 198 188 183 178 168 164 158 148 143 138
Noncurrent Deferred & Refundable Income Taxes		 6.33 6.41 5.92 6.11 6.65 8.50 9.58 9.42 12 13 12
Other Noncurrent Operating Assets		 48 50 45 44 54 59 68 67 62 61 64
Total Liabilities & Shareholders' Equity		 918 871 875 886 942 985 1,018 1,037 982 998 1,029
Total Liabilities		 459 442 420 426 452 465 474 470 707 698 707
Total Current Liabilities		 129 111 106 117 139 159 166 170 163 162 171
Short-Term Debt		 5.36 6.37 9.75 11 13 16 18 20 17 23 23
Accounts Payable		 41 35 25 32 38 56 57 51 42 36 40
Current Deferred Revenue		 3.27 3.20 4.12 3.74 3.65 3.51 3.46 3.27 3.79 9.76 8.26
Current Deferred & Payable Income Tax Liabilities		 8.45 7.08 12 6.56 6.24 14 5.83 5.95 16 4.55 3.57
Current Employee Benefit Liabilities		 59 45 40 48 60 51 61 70 64 68 75
Other Current Liabilities		 13 15 15 15 18 18 21 21 20 20 21
Total Noncurrent Liabilities		 330 331 314 309 313 306 308 299 543 536 536
Long-Term Debt		 261 259 253 250 246 236 231 226 475 469 463
Noncurrent Deferred Revenue		 1.60 2.29 4.62 4.64 4.68 9.14 8.98 9.05 10 11 14
Noncurrent Deferred & Payable Income Tax Liabilities		 35 34 25 25 25 18 17 16 14 14 14
Noncurrent Employee Benefit Liabilities		 2.81 2.97 4.35 4.66 5.21 6.96 7.52 7.75 8.18 8.05 9.79
Other Noncurrent Operating Liabilities		 30 32 27 25 32 35 43 41 37 34 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 459 429 455 460 490 520 545 568 275 300 322
Total Preferred & Common Equity		 459 429 455 460 490 520 545 568 275 300 322
Total Common Equity		 459 429 455 460 490 520 545 568 275 300 322
Common Stock		 661 674 693 705 715 732 746 750 750 753 756
Retained Earnings		 -116 -106 -78 -66 -53 -23 -2.92 28 -250 -228 -202
Treasury Stock		 -76 -124 -147 -159 -159 -172 -189 -189 -189 -189 -189
Accumulated Other Comprehensive Income / (Loss)		 -11 -14 -13 -21 -13 -17 -9.42 -22 -35 -36 -42

Annual Metrics And Ratios for TaskUs

This table displays calculated financial ratios and metrics derived from TaskUs' official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 90,417,621.00
DEI Adjusted Shares Outstanding		 - - - - - - 90,417,621.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 1.13
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 42 39 -38 53 58 57 105
Return On Investment Capital (ROIC_SIMPLE)		 - - - 7.27% 8.21% 7.59% 12.51%
Earnings before Interest and Taxes (EBIT)		 39 52 -54 76 97 96 155
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 77 91 -6.05 135 158 156 217
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -433 -120 17 68 75 36
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 472 554 589 579 561 630
Increase / (Decrease) in Invested Capital		 0.00 472 82 35 -10 -18 69
Book Value per Share		 $0.00 $3.65 $3.90 $4.67 $4.93 $5.56 $6.64
Tangible Book Value per Share		 $0.00 ($1.10) ($0.39) $0.26 $0.33 $1.20 $2.51
Total Capital		 0.00 580 618 723 705 753 841
Total Debt		 0.00 245 238 268 264 256 241
Total Long-Term Debt		 0.00 199 187 264 256 241 220
Net Debt		 0.00 137 175 134 138 64 30
Capital Expenditures (CapEx)		 20 29 59 44 31 39 64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 35 98 101 109 106 156
Debt-free Net Working Capital (DFNWC)		 0.00 142 162 235 235 298 368
Net Working Capital (NWC)		 0.00 96 110 232 227 283 346
Net Nonoperating Expense (NNE)		 8.43 4.59 21 12 12 11 2.96
Net Nonoperating Obligations (NNO)		 0.00 137 175 134 138 64 30
Total Depreciation and Amortization (D&A)		 38 39 48 58 61 61 62
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.62) $0.41 $0.49 $0.52 $1.14
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 94.83M 97.82M 93.94M 88.91M 90.03M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.62) $0.39 $0.48 $0.50 $1.10
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 94.83M 102.60M 96.17M 92.30M 93.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 97.46M 97.52M 88.67M 90.00M 90.56M
Normalized Net Operating Profit after Tax (NOPAT)		 27 43 -38 53 59 57 106
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for TaskUs

This table displays calculated financial ratios and metrics derived from TaskUs' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - - - - 90,417,621.00 90,561,252.00 91,578,205.00 91,687,021.00
DEI Adjusted Shares Outstanding		 - - - - - - - 90,417,621.00 90,561,252.00 91,578,205.00 91,687,021.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.33 0.27 0.24 0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.33% 3.82% 13.17% 17.07% 22.12% 23.60% 16.98% - 10.25% 5.02% 5.37%
EBITDA Growth		 11.75% 6.09% 9.16% -22.89% 24.84% 15.22% 712.47% - 17.29% 18.70% -4.87%
EBIT Growth		 15.47% 11.25% 16.20% -30.12% 44.83% 24.64% 98.95% - 20.70% 21.00% -10.81%
NOPAT Growth		 33.97% 12.02% 10.42% -42.44% 60.72% 56.68% 65.23% - -5.71% 10.23% 3.52%
Net Income Growth		 23.19% 24.34% 29.95% -45.57% 80.54% 59.13% 147.07% - 15.06% 9.59% -16.45%
EPS Growth		 44.44% 40.00% 40.00% -52.63% 76.92% 57.14% 142.86% - 13.04% 9.09% -17.65%
Operating Cash Flow Growth		 17.16% -22.05% -21.51% 2.22% -29.12% -43.37% 218.84% - 27.64% 153.44% -43.46%
Free Cash Flow Firm Growth		 2,507.85% -2.98% 74.38% 1.25% -100.33% -210.68% -122.83% - -11,509.69% 164.29% 325.48%
Invested Capital Growth		 -4.14% -3.75% -1.91% -3.15% 4.43% 11.30% 6.15% - 6.58% -0.11% 2.47%
Revenue Q/Q Growth		 -2.90% 4.60% 7.32% 7.40% 1.29% 5.87% 1.57% - -2.14% 0.85% 1.91%
EBITDA Q/Q Growth		 -19.63% 2.14% -5.78% -0.30% 30.11% -5.73% 33.36% - -0.91% -4.59% 6.89%
EBIT Q/Q Growth		 -28.58% 7.01% -8.37% -0.20% 48.01% -7.91% 46.26% - -2.53% -7.68% 7.81%
NOPAT Q/Q Growth		 -18.27% -5.18% 20.26% -38.24% 128.21% -7.57% 26.82% - -22.60% 8.05% 19.10%
Net Income Q/Q Growth		 -28.03% 7.55% 0.80% -30.24% 138.72% -5.21% 56.51% - -18.09% -9.71% 19.33%
EPS Q/Q Growth		 -31.58% 7.69% 0.00% -35.71% 155.56% -4.35% 54.55% - -16.13% -7.69% 16.67%
Operating Cash Flow Q/Q Growth		 28.67% -41.31% -43.33% 138.90% -10.78% -53.11% 219.03% - 56.08% -6.90% -28.83%
Free Cash Flow Firm Q/Q Growth		 36.58% -8.14% -20.81% 1.92% -100.45% -30,621.29% 83.66% - 61.68% 270.12% -42.71%
Invested Capital Q/Q Growth		 -4.71% -0.32% 3.41% -1.40% 2.75% 6.23% -1.37% - -2.44% -0.44% 1.18%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.47% 100.00% 100.00% -70.47% 38.38% 100.00% 100.00% - 35.42% 34.69% 100.00%
EBITDA Margin		 17.45% 17.04% 14.96% 13.88% 17.83% 15.88% 20.85% - 18.97% 17.95% 18.83%
Operating Margin		 10.36% 9.55% 9.48% 8.00% 12.33% 10.32% 12.70% - 11.17% 10.79% 11.60%
EBIT Margin		 10.45% 10.69% 9.12% 8.48% 12.39% 10.78% 15.52% - 13.56% 12.41% 13.13%
Profit (Net Income) Margin		 5.15% 5.29% 4.97% 3.23% 7.61% 6.82% 10.50% - 7.94% 7.11% 8.33%
Tax Burden Percent		 64.28% 63.20% 71.37% 48.59% 71.09% 74.10% 75.20% - 67.09% 74.45% 80.89%
Interest Burden Percent		 76.69% 78.41% 76.37% 78.42% 86.45% 85.37% 90.02% - 87.32% 76.96% 78.40%
Effective Tax Rate		 35.72% 36.80% 28.63% 51.41% 28.91% 25.90% 24.80% - 32.91% 25.55% 19.11%
Return on Invested Capital (ROIC)		 10.82% 9.96% 11.24% 6.79% 16.24% 14.50% 18.65% - 15.26% 16.10% 19.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.34% 8.22% 7.28% 5.00% 12.07% 11.39% 23.58% - 15.96% 14.61% 17.08%
Return on Net Nonoperating Assets (RNNOA)		 1.56% 1.81% 1.82% 1.08% 1.90% 1.79% 2.57% - 7.93% 6.56% 6.39%
Return on Equity (ROE)		 12.38% 11.77% 13.07% 7.87% 18.13% 16.29% 21.22% - 23.19% 22.66% 25.47%
Cash Return on Invested Capital (CROIC)		 15.17% 15.11% 13.24% 13.23% 7.46% 2.19% 8.84% - 11.02% 17.41% 14.99%
Operating Return on Assets (OROA)		 10.64% 10.96% 9.61% 9.28% 13.92% 12.46% 17.95% - 16.71% 15.11% 15.80%
Return on Assets (ROA)		 5.24% 5.43% 5.24% 3.54% 8.56% 7.89% 12.15% - 9.79% 8.66% 10.02%
Return on Common Equity (ROCE)		 12.38% 11.77% 13.07% 7.87% 18.13% 16.29% 21.22% - 23.19% 22.66% 25.47%
Return on Equity Simple (ROE_SIMPLE)		 10.54% 10.94% 10.88% 0.00% 10.63% 0.00% 0.00% - 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 15 14 17 11 24 22 29 30 23 25 30
NOPAT Margin		 6.66% 6.04% 6.76% 3.89% 8.76% 7.65% 9.55% - 7.49% 8.03% 9.38%
Net Nonoperating Expense Percent (NNEP)		 3.48% 1.74% 3.97% 1.78% 4.16% 3.11% -4.93% - -0.70% 1.49% 2.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 1.42% 3.15% 2.83% 3.51% 3.52% 2.99% 3.13% 3.65%
Cost of Revenue to Revenue		 59.53% 0.00% 0.00% 170.47% 61.62% 0.00% 0.00% - 64.58% 65.31% 0.00%
SG&A Expenses to Revenue		 23.26% 23.65% 24.54% 24.71% 20.67% 23.26% 19.99% - 19.03% 17.69% 17.43%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 30.11% 90.45% 90.53% -78.47% 26.05% 89.68% 87.30% - 24.25% 23.91% 88.40%
Earnings before Interest and Taxes (EBIT)		 24 25 23 23 34 32 46 43 42 38 41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 41 38 38 50 47 62 59 58 55 59
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.27 2.55 2.34 3.04 2.36 2.74 2.83 - 2.21 1.43 2.23
Price to Tangible Book Value (P/TBV)		 20.99 19.53 12.28 14.06 9.10 9.22 8.47 - 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.13 1.27 1.20 1.52 1.17 1.35 1.40 - 0.50 0.35 0.58
Price to Earnings (P/E)		 21.57 23.28 21.51 32.98 22.18 23.74 19.70 - 5.76 3.99 7.02
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 54.40% 77.99% 46.62%
Earnings Yield		 4.64% 4.30% 4.65% 3.03% 4.51% 4.21% 5.08% - 17.35% 25.05% 14.24%
Enterprise Value to Invested Capital (EV/IC)		 2.05 2.29 2.15 2.81 2.23 2.54 2.72 - 1.54 1.21 1.64
Enterprise Value to Revenue (EV/Rev)		 1.23 1.36 1.28 1.58 1.23 1.41 1.43 - 0.78 0.60 0.82
Enterprise Value to EBITDA (EV/EBITDA)		 6.97 7.67 7.30 10.08 7.71 9.03 7.22 - 4.20 3.16 4.38
Enterprise Value to EBIT (EV/EBIT)		 11.31 12.31 11.59 16.47 12.06 13.82 12.09 - 5.84 4.38 6.19
Enterprise Value to NOPAT (EV/NOPAT)		 18.32 19.95 18.86 27.59 19.28 20.80 18.90 - 9.15 7.00 9.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.48 8.85 8.88 11.35 10.35 14.03 11.07 - 6.43 4.27 6.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.21 14.89 16.11 20.92 30.50 122.36 31.66 - 14.43 6.95 11.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.58 0.57 0.53 0.52 0.49 0.46 0.43 - 1.79 1.64 1.51
Long-Term Debt to Equity		 0.56 0.54 0.50 0.49 0.45 0.43 0.40 - 1.73 1.56 1.44
Financial Leverage		 0.21 0.22 0.25 0.22 0.16 0.16 0.11 - 0.50 0.45 0.37
Leverage Ratio		 1.93 1.96 1.97 1.94 1.91 1.90 1.87 - 2.47 2.39 2.32
Compound Leverage Factor		 1.48 1.54 1.51 1.52 1.65 1.62 1.69 - 2.16 1.84 1.82
Debt to Total Capital		 36.62% 36.19% 34.63% 34.02% 32.71% 31.43% 30.27% - 64.13% 62.13% 60.14%
Short-Term Debt to Total Capital		 1.36% 1.59% 1.75% 1.97% 2.13% 2.29% 2.44% - 2.22% 2.94% 2.88%
Long-Term Debt to Total Capital		 35.26% 34.61% 32.88% 32.05% 30.57% 29.14% 27.83% - 61.91% 59.19% 57.25%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Common Equity to Total Capital		 63.38% 63.81% 65.37% 65.98% 67.29% 68.57% 69.73% - 35.87% 37.87% 39.87%
Debt to EBITDA		 1.62 1.59 1.55 1.64 1.52 1.45 1.08 - 2.18 2.10 2.10
Net Debt to EBITDA		 0.60 0.55 0.47 0.41 0.34 0.39 0.16 - 1.50 1.33 1.28
Long-Term Debt to EBITDA		 1.56 1.52 1.47 1.54 1.42 1.34 1.00 - 2.10 2.00 2.00
Debt to NOPAT		 4.26 4.13 3.99 4.48 3.80 3.33 2.84 - 4.75 4.65 4.56
Net Debt to NOPAT		 1.58 1.42 1.22 1.12 0.84 0.90 0.42 - 3.28 2.95 2.78
Long-Term Debt to NOPAT		 4.10 3.94 3.79 4.22 3.55 3.09 2.61 - 4.58 4.43 4.34
Altman Z-Score		 2.83 3.04 2.89 3.41 3.09 3.43 3.71 - 1.88 1.78 2.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.36 3.23 3.02 2.86 2.87 2.84 2.89 - 2.75 2.95 2.99
Quick Ratio		 3.12 2.96 2.74 2.57 2.54 2.49 2.63 - 2.44 2.63 2.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 39 36 28 29 -0.13 -40 -6.48 -39 -15 25 15
Operating Cash Flow to CapEx		 1,432.73% 665.06% 158.57% 200.45% 250.52% 100.22% 441.10% - 453.74% 410.47% 354.47%
Free Cash Flow to Firm to Interest Expense		 7.04 6.52 5.15 5.76 -0.03 -8.55 -1.40 - -2.84 2.88 1.64
Operating Cash Flow to Interest Expense		 9.24 5.47 3.09 8.10 7.78 3.67 11.73 - 8.79 4.88 3.44
Operating Cash Flow Less CapEx to Interest Expense		 8.60 4.65 1.14 4.06 4.67 0.01 9.07 - 6.85 3.69 2.47
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.02 1.03 1.05 1.09 1.12 1.16 1.16 - 1.23 1.22 1.20
Accounts Receivable Turnover		 5.45 5.27 5.03 5.30 5.63 5.42 5.21 - 5.37 5.15 4.92
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Fixed Asset Turnover		 13.34 13.76 13.68 14.67 15.05 15.30 14.63 - 14.46 14.22 14.04
Accounts Payable Turnover		 18.54 14.71 11.08 15.18 19.16 14.07 14.13 - 4.02 8.57 8.80
Days Sales Outstanding (DSO)		 66.94 69.20 72.60 68.93 64.86 67.39 70.02 - 68.02 70.93 74.14
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 19.69 24.82 32.96 24.05 19.05 25.94 25.82 - 90.78 42.60 41.45
Cash Conversion Cycle (CCC)		 47.25 44.38 39.64 44.88 45.81 41.45 44.20 - -22.76 28.33 32.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 552 550 569 561 576 612 604 630 614 612 619
Invested Capital Turnover		 1.63 1.65 1.66 1.75 1.85 1.90 1.95 - 2.04 2.00 2.03
Increase / (Decrease) in Invested Capital		 -24 -21 -11 -18 24 62 35 69 38 -0.69 15
Enterprise Value (EV)		 1,130 1,262 1,225 1,577 1,283 1,557 1,641 - 947 740 1,014
Market Capitalization		 1,033 1,172 1,146 1,513 1,227 1,489 1,604 - 608 429 718
Book Value per Share		 $5.13 $5.23 $5.52 $5.56 $5.78 $6.13 $6.31 $6.64 $3.04 $3.27 $3.52
Tangible Book Value per Share		 $0.56 $0.68 $1.05 $1.20 $1.50 $1.82 $2.11 $2.51 ($1.02) ($0.68) ($0.38)
Total Capital		 717 721 749 753 773 794 814 841 767 792 808
Total Debt		 263 261 259 256 253 250 246 241 492 492 486
Total Long-Term Debt		 253 250 246 241 236 231 226 220 475 469 463
Net Debt		 97 90 79 64 56 68 36 30 339 312 296
Capital Expenditures (CapEx)		 3.57 4.52 11 20 14 17 12 20 10 11 8.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 94 102 113 106 117 141 131 156 151 158 173
Debt-free Net Working Capital (DFNWC)		 260 273 293 298 313 323 341 368 303 338 363
Net Working Capital (NWC)		 250 261 280 283 297 305 321 346 286 315 339
Net Nonoperating Expense (NNE)		 3.43 1.76 4.57 1.81 3.19 2.45 -2.84 -0.05 -1.38 2.83 3.32
Net Nonoperating Obligations (NNO)		 97 90 79 64 56 68 36 30 339 312 296
Total Depreciation and Amortization (D&A)		 16 15 15 15 15 15 16 16 17 17 18
Debt-free, Cash-free Net Working Capital to Revenue		 10.30% 11.00% 11.84% 10.65% 11.15% 12.83% 11.45% - 12.43% 12.84% 13.92%
Debt-free Net Working Capital to Revenue		 28.34% 29.49% 30.73% 29.96% 29.98% 29.35% 29.80% - 24.99% 27.54% 29.18%
Net Working Capital to Revenue		 27.28% 28.26% 29.35% 28.48% 28.40% 27.70% 28.06% - 23.59% 25.64% 27.31%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 $0.14 $0.14 $0.11 $0.23 $0.22 $0.35 $0.34 $0.27 $0.24 $0.29
Adjusted Weighted Average Basic Shares Outstanding		 88.80M 88.33M 88.98M 88.91M 90.04M 89.49M 90.13M 90.03M 90.79M 91.62M 91.70M
Adjusted Diluted Earnings per Share		 $0.13 $0.14 $0.14 $0.09 $0.23 $0.22 $0.34 $0.31 $0.26 $0.24 $0.28
Adjusted Weighted Average Diluted Shares Outstanding		 91.85M 91.63M 92.58M 92.30M 93.66M 92.58M 93.06M 93.03M 93.09M 92.50M 93.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 88.07M 88.72M 89.31M 90.00M 88.87M 89.88M 90.42M 90.56M 91.58M 91.69M 91.73M
Normalized Net Operating Profit after Tax (NOPAT)		 15 14 17 15 24 22 29 30 23 27 30
Normalized NOPAT Margin		 6.61% 6.06% 6.76% 5.61% 8.75% 7.62% 9.58% - 7.48% 8.66% 9.43%
Pre Tax Income Margin		 8.01% 8.38% 6.97% 6.65% 10.71% 9.20% 13.97% - 11.84% 9.55% 10.30%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.29 4.63 4.23 4.63 7.38 6.84 10.02 - 7.88 4.34 4.63
NOPAT to Interest Expense		 2.73 2.62 3.14 2.13 5.22 4.85 6.17 - 4.36 2.81 3.31
EBIT Less CapEx to Interest Expense		 3.65 3.81 2.28 0.59 4.27 3.18 7.36 - 5.95 3.15 3.66
NOPAT Less CapEx to Interest Expense		 2.09 1.79 1.19 -1.92 2.11 1.19 3.51 - 2.42 1.62 2.34
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Augmented Payout Ratio		 225.87% 164.21% 65.20% 40.55% 46.45% 49.90% 37.97% - 17.16% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

TaskUs’ financial results show continued revenue growth and improving profitability, although higher debt and a weaker equity base remain important risks. Revenue increased from $229.2 million in the second quarter of 2023 to $308.9 million in the second quarter of 2026, representing an approximate 10% annualized growth rate. The latest quarter’s revenue rose 5.0% year over year and 0.8% sequentially.

  • Revenue growth has been consistent. Quarterly revenue increased from $227.5 million in Q1 2024 to $308.9 million in Q2 2026. This suggests TaskUs has continued expanding its client and service base despite some quarter-to-quarter variability.
  • Profitability has improved over the longer term. Q2 net income rose to $22.0 million from $10.1 million in Q2 2023 and $20.0 million in Q2 2025. Net profit margin was approximately 7.1% in Q2 2026, up from about 6.8% a year earlier.
  • Operating income remains solid. Q2 operating income was $33.3 million, equal to a margin of approximately 10.8%. Although slightly below Q1’s 11.2% margin, it was above the roughly 10.3% margin reported in Q2 2025.
  • Operating cash flow rebounded sharply. Cash flow from operations increased to $43.1 million in Q2 2026 from $17.0 million in Q2 2025. The latest figure also exceeded Q1 2026’s $46.3 million only modestly, showing that cash generation remains strong even with some quarter-to-quarter working-capital swings.
  • TaskUs produced positive free cash flow. After $10.5 million of capital expenditures, estimated quarterly free cash flow was approximately $32.6 million. This cash generation supports debt service and provides some flexibility for investment or shareholder returns.
  • Short-term liquidity is healthy. Cash and equivalents increased to $180.3 million at June 30, 2026, from $152.3 million at the end of Q1. With $476.1 million of current assets and $161.5 million of current liabilities, the current ratio was approximately 3.0.
  • Capital spending remains meaningful but manageable. Capital expenditures were $10.5 million in Q2 2026, broadly consistent with the $10.2 million spent in Q1. Spending is below the $19.7 million reported in Q4 2025, but investors should monitor whether future investments generate sufficient growth.
  • Working capital continues to affect cash conversion. Changes in operating assets and liabilities reduced operating cash flow by $8.0 million in Q2 2026, following a $6.8 million use in Q1. Accounts receivable remained elevated at $245.4 million, suggesting that collections and customer payment timing remain important.
  • Debt is substantially higher than in prior periods. Total short- and long-term debt was approximately $492.0 million at the end of Q2 2026, compared with roughly $244.5 million at the end of Q3 2025. The increase followed major financing activity in Q1, including a $500.0 million debt issuance.
  • Balance-sheet leverage and equity quality warrant caution. Total liabilities represented about 70% of total assets at June 30, 2026, while long-term debt was $468.7 million. Retained earnings were negative $228.3 million, and total equity of $299.8 million was well below the $567.5 million reported in Q3 2025. Interest expense also increased to $8.8 million in Q2 2026 from $5.3 million in Q1, which could limit future earnings growth.

Overall, TaskUs is showing a favorable operating trend: revenue is growing, net income has improved, and operating cash flow recovered in the latest quarter. However, the company’s higher debt load, rising interest expense and reduced equity cushion make financial discipline increasingly important. Investors should focus on whether TaskUs can sustain revenue growth and cash generation while reducing leverage.

11/11/26 10:39 PM ETAI Generated. May Contain Errors.

TaskUs Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TaskUs' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

TaskUs' net income appears to be on an upward trend, with a most recent value of $102.28 million in 2025, rising from $33.94 million in 2019. The previous period was $45.87 million in 2024. Check out TaskUs' forecast to explore projected trends and price targets.

TaskUs' total operating income in 2025 was $140.63 million, based on the following breakdown:
  • Total Gross Profit: $1.18 billion
  • Total Operating Expenses: $1.04 billion

Over the last 6 years, TaskUs' total revenue changed from $359.68 million in 2019 to $1.18 billion in 2025, a change of 229.1%.

In the past 13 quarters, TaskUs' cash and equivalents has ranged from $114.62 million in Q3 2023 to $209.98 million in Q3 2025, and is currently $189.69 million as of their latest financial filing in Q3 2026.

TaskUs had total debt of $241.36 million at the end of 2025, a 5.8% decrease from 2024, and none in 2019.

Over the last 6 years, TaskUs' book value per share changed from 0.00 in 2019 to 6.64 in 2025, a change of 663.6%.


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Financial statements for NASDAQ:TASK last updated on 11/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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