8-K Announcements
6Apr 2, 2026·SEC
Mar 17, 2026·SEC
Feb 25, 2026·SEC
TaskUs, Inc. (TASK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TaskUs, Inc. (TASK) stock price & volume — 10-year historical chart
TaskUs, Inc. (TASK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
TaskUs, Inc. (TASK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.40vs $0.36+11.1% | $313Mvs $304M+3.1% |
| Q4 2025 | Nov 7, 2025 | $0.42vs $0.36+16.7% | $299Mvs $304M-1.6% |
| Q3 2025 | Aug 7, 2025 | $0.43vs $0.34+26.5% | $294Mvs $273M+7.6% |
| Q2 2025 | May 9, 2025 | $0.38vs $0.32+18.8% | $278Mvs $271M+2.5% |
TaskUs, Inc. (TASK) competitors in Customer Experience Outsourcing and BPO — business model, growth, and fundamentals comparison
TaskUs, Inc. (TASK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TaskUs, Inc. (TASK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 254.21M | 359.68M | 478.05M | 760.7M | 960.49M | 924.37M | 994.99M | -849.67M |
| Revenue Growth % | - | 41.49% | 32.91% | 59.13% | 26.26% | -3.76% | 7.64% | -185.4% |
| Cost of Goods Sold | 127.76M | 194.79M | 270.51M | 431.74M | 543.52M | 538.75M | 583.72M | 736.36M |
| COGS % of Revenue | 50.26% | 54.16% | 56.59% | 56.75% | 56.59% | 58.28% | 58.67% | -86.66% |
| Gross Profit | 126.45M▲ 0% | 164.9M▲ 30.4% | 207.54M▲ 25.9% | 328.97M▲ 58.5% | 416.97M▲ 26.8% | 385.62M▼ 7.5% | 411.26M▲ 6.7% | -1.57B▼ 482.0% |
| Gross Margin % | 49.74% | 45.84% | 43.41% | 43.25% | 43.41% | 41.72% | 41.33% | 184.92% |
| Gross Profit Growth % | - | 30.41% | 25.86% | 58.51% | 26.75% | -7.52% | 6.65% | -482.03% |
| Operating Expenses | 97.99M | 128.03M | 157.21M | 383.25M | 333.07M | 290.58M | 318.84M | 306.56M |
| OpEx % of Revenue | 38.55% | 35.6% | 32.89% | 50.38% | 34.68% | 31.44% | 32.04% | -36.08% |
| Selling, General & Admin | 69.46M | 90.63M | 113.52M | 328.34M | 264.56M | 237.73M | 243.34M | 244.89M |
| SG&A % of Revenue | 27.32% | 25.2% | 23.75% | 43.16% | 27.54% | 25.72% | 24.46% | -28.82% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 37.4M | 43.69M | 54.91M | 68.51M | 52.85M | 75.5M | 61.67M |
| Operating Income | 40.04M▲ 0% | 36.86M▼ 7.9% | 50.33M▲ 36.5% | -54.28M▼ 207.9% | 83.9M▲ 254.6% | 95.04M▲ 13.3% | 92.42M▼ 2.8% | 140.63M▲ 52.2% |
| Operating Margin % | 15.75% | 10.25% | 10.53% | -7.14% | 8.73% | 10.28% | 9.29% | -16.55% |
| Operating Income Growth % | - | -7.94% | 36.53% | -207.85% | 254.56% | 13.28% | -2.75% | 52.15% |
| EBITDA | 57.02M | 72.03M | 89.33M | -6.4M | 141.69M | 155.78M | 152.58M | 95.8M |
| EBITDA Margin % | 22.43% | 20.03% | 18.69% | -0.84% | 14.75% | 16.85% | 15.34% | -11.28% |
| EBITDA Growth % | - | 26.33% | 24.02% | -107.16% | 2315.01% | 9.94% | -2.05% | -37.21% |
| D&A (Non-Cash Add-back) | 16.97M | 35.17M | 39M | 47.88M | 57.8M | 60.74M | 60.16M | -44.82M |
| EBIT | 40.04M | 39.09M | 51.9M | -47.26M | 94.61M | 96.75M | 107.77M | 0 |
| Net Interest Income | 0 | -9.35M | -7.48M | -6.5M | -11.92M | -21.72M | -21.55M | 0 |
| Interest Income | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 9.35M | 7.48M | 6.5M | 11.92M | 21.72M | 21.55M | -13.96M |
| Other Income/Expense | -3.36M | 1.49M | -5.91M | -6.68M | -19.36M | -20.01M | -18.24M | -3.95M |
| Pretax Income | 26.65M▲ 0% | 38.35M▲ 43.9% | 44.42M▲ 15.8% | -60.96M▼ 237.2% | 64.53M▲ 205.9% | 75.03M▲ 16.3% | 74.18M▼ 1.1% | 136.67M▲ 84.2% |
| Pretax Margin % | 10.48% | 10.66% | 9.29% | -8.01% | 6.72% | 8.12% | 7.46% | -16.09% |
| Income Tax | -5.57M | 4.41M | 9.89M | -2.27M | 24.11M | 29.34M | 28.31M | 34.4M |
| Effective Tax Rate % | -20.91% | 11.5% | 22.26% | 3.72% | 37.36% | 39.11% | 38.16% | 25.17% |
| Net Income | 32.22M▲ 0% | 33.94M▲ 5.3% | 34.53M▲ 1.7% | -58.7M▼ 270.0% | 40.42M▲ 168.9% | 45.69M▲ 13.0% | 45.87M▲ 0.4% | 102.28M▲ 123.0% |
| Net Margin % | 12.68% | 9.44% | 7.22% | -7.72% | 4.21% | 4.94% | 4.61% | -12.04% |
| Net Income Growth % | - | 5.33% | 1.75% | -269.98% | 168.86% | 13.03% | 0.39% | 122.97% |
| Net Income (Continuing) | 32.22M | 33.94M | 34.53M | -58.7M | 40.42M | 45.69M | 45.87M | -62.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.31▲ 0% | 0.35▲ 12.9% | 0.36▲ 2.9% | -0.60▼ 266.7% | 0.39▲ 165.0% | 0.48▲ 23.1% | 0.50▲ 4.2% | 1.09▲ 118.0% |
| EPS Growth % | - | 12.9% | 2.86% | -266.67% | 165% | 23.08% | 4.17% | 118% |
| EPS (Basic) | 0.31 | 0.35 | 0.36 | -0.60 | 0.41 | 0.49 | 0.52 | 1.15 |
| Diluted Shares Outstanding | 105.23M | 97.29M | 97.29M | 97.46M | 102.6M | 96.17M | 92.3M | 92.81M |
| Basic Shares Outstanding | 105.23M | 97.29M | 97.29M | 97.46M | 97.82M | 93.94M | 88.91M | 90.44M |
| Dividend Payout Ratio | - | 397.76% | - | - | - | - | - | - |
TaskUs, Inc. (TASK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 75.15M | 108.12M | 211.3M | 246.31M | 341.43M | 328.52M | 435.35M | 509.25M |
| Cash & Short-Term Investments | 25.28M | 37.54M | 107.73M | 63.58M | 133.99M | 125.78M | 192.17M | 211.68M |
| Cash Only | 25.28M | 37.54M | 107.73M | 63.58M | 133.99M | 125.78M | 192.17M | 211.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45M | 59.81M | 89.49M | 167.35M | 181.56M | 178.83M | 199.91M | 254.05M |
| Days Sales Outstanding | 64.61 | 60.69 | 68.33 | 80.3 | 68.99 | 70.61 | 73.33 | -109.14 |
| Inventory | 0 | 10.21M | 0 | 0 | 18.99M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 19.13 | - | - | 12.75 | - | - | - |
| Other Current Assets | 169K | -9.65M | 1.05M | 4.43M | -7.78M | 23.91M | 43.28M | 43.52M |
| Total Non-Current Assets | 510.23M | 502.56M | 496.2M | 503.69M | 560.59M | 535.68M | 517.95M | 541.52M |
| Property, Plant & Equipment | 34.04M | 45.08M | 56.96M | 80.05M | 116.56M | 113.22M | 114.11M | 148.59M |
| Fixed Asset Turnover | 7.47x | 7.98x | 8.39x | 9.50x | 8.24x | 8.16x | 8.72x | -5.72x |
| Goodwill | 195.74M | 195.74M | 195.74M | 195.74M | 217.38M | 218.11M | 216.79M | 219.53M |
| Intangible Assets | 277.99M | 259.14M | 240.29M | 221.45M | 212.99M | 192.96M | 172.53M | 153.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.47M | 2.47M | 2.63M | 5.02M | 7.49M | 6.54M | 6.09M | 7.54M |
| Total Assets | 585.38M▲ 0% | 610.67M▲ 4.3% | 707.51M▲ 15.9% | 750M▲ 6.0% | 902.01M▲ 20.3% | 864.2M▼ 4.2% | 953.3M▲ 10.3% | 1.05B▲ 10.2% |
| Asset Turnover | 0.43x | 0.59x | 0.68x | 1.01x | 1.06x | 1.07x | 1.04x | -0.81x |
| Asset Growth % | - | 4.32% | 15.86% | 6.01% | 20.27% | -4.19% | 10.31% | 10.22% |
| Total Current Liabilities | 34.1M | 46.86M | 114.84M | 135.94M | 109.88M | 101.8M | 152.03M | 163.26M |
| Accounts Payable | 15.13M | 24.25M | 41.94M | 40.89M | 37.06M | 25.27M | 53.4M | 0 |
| Days Payables Outstanding | 43.22 | 45.44 | 56.58 | 34.57 | 24.89 | 17.12 | 33.39 | - |
| Short-Term Debt | 450K | 2.43M | 45.98M | 51.13M | 3.33M | 8.06M | 14.81M | 40.84M |
| Deferred Revenue (Current) | 0 | 2.11M | 4.71M | 4.09M | 3.48M | 4.08M | 3.73M | 3.27M |
| Other Current Liabilities | 4.65M | 959K | 218K | 735K | 0 | 784K | 0 | 119.14M |
| Current Ratio | 2.20x | 2.31x | 1.84x | 1.81x | 3.11x | 3.23x | 2.86x | 3.12x |
| Quick Ratio | 2.20x | 2.09x | 1.84x | 1.81x | 2.93x | 3.23x | 2.86x | 3.12x |
| Cash Conversion Cycle | - | 34.38 | - | - | 56.86 | - | - | - |
| Total Non-Current Liabilities | 152.54M | 266.32M | 257.53M | 234.92M | 336.52M | 321.69M | 304.35M | 287.51M |
| Long-Term Debt | 82.65M | 204.87M | 198.77M | 187.24M | 264.23M | 256.17M | 241.36M | 256.88M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 32.38M | 31.48M | 32.95M | 0 |
| Deferred Tax Liabilities | 0 | 57.5M | 50.94M | 40.23M | 34.51M | 25.21M | 17.05M | 14.3M |
| Other Non-Current Liabilities | 69.89M | 2.17M | 7.82M | 7.45M | 5.4M | 8.83M | 13.01M | 16.33M |
| Total Liabilities | 186.64M | 313.18M | 372.37M | 370.86M | 446.4M | 423.49M | 456.38M | 450.78M |
| Total Debt | 83.1M | 207.31M | 244.75M | 238.38M | 311.55M | 311.57M | 305.2M | 297.73M |
| Net Debt | 57.82M | 169.76M | 137.02M | 174.79M | 177.56M | 185.8M | 113.03M | 86.05M |
| Debt / Equity | 0.21x | 0.70x | 0.73x | 0.63x | 0.68x | 0.71x | 0.61x | 0.50x |
| Debt / EBITDA | 1.46x | 2.88x | 2.74x | - | 2.20x | 2.00x | 2.00x | 3.11x |
| Net Debt / EBITDA | 1.01x | 2.36x | 1.53x | - | 1.25x | 1.19x | 0.74x | 0.90x |
| Interest Coverage | - | 3.94x | 6.73x | -8.35x | 7.04x | 4.38x | 4.29x | - |
| Total Equity | 398.74M▲ 0% | 297.5M▼ 25.4% | 335.14M▲ 12.7% | 379.13M▲ 13.1% | 455.61M▲ 20.2% | 440.71M▼ 3.3% | 496.92M▲ 12.8% | 599.99M▲ 20.7% |
| Equity Growth % | - | -25.39% | 12.65% | 13.13% | 20.17% | -3.27% | 12.75% | 20.74% |
| Book Value per Share | 3.79 | 3.06 | 3.44 | 3.89 | 4.44 | 4.58 | 5.38 | 6.46 |
| Total Shareholders' Equity | 398.74M | 297.5M | 335.14M | 379.13M | 455.61M | 440.71M | 496.92M | 599.99M |
| Common Stock | 92K | 92K | 917K | 975K | 993K | 1M | 1.03M | 0 |
| Retained Earnings | -871K | -101.93M | -67.4M | -176.1M | -135.67M | -89.98M | -44.11M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | -30.97M | -143.88M | -161.53M | 0 |
| Accumulated OCI | 493K | 312K | 3.42M | -2.16M | -10.65M | -9.55M | -25.39M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TaskUs, Inc. (TASK) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.16M | 43.79M | 58.87M | -32.67M | 147.09M | 143.67M | 138.89M | 137.22M |
| Operating CF Margin % | -3.21% | 12.17% | 12.32% | -4.3% | 15.31% | 15.54% | 13.96% | -16.15% |
| Operating CF Growth % | - | 636.83% | 34.45% | -155.5% | 550.19% | -2.33% | -3.33% | -1.2% |
| Net Income | 32.22M | 33.94M | 34.53M | -58.7M | 40.42M | 45.69M | 45.87M | 102.28M |
| Depreciation & Amortization | 16.97M | 35.17M | 39M | 47.88M | 57.8M | 60.74M | 60.16M | 61.51M |
| Stock-Based Compensation | 0 | 0 | 0 | 46.19M | 68.98M | 52.76M | 41.82M | 29.66M |
| Deferred Taxes | 0 | -8.84M | -6.5M | -11.48M | -11.76M | -7.96M | -10.89M | -7.47M |
| Other Non-Cash Items | -821K | 3.75M | 3.88M | 6.21M | -2.24M | 4.51M | -188K | -48.76M |
| Working Capital Changes | -56.53M | -20.23M | -12.04M | -62.78M | -6.11M | -12.06M | 2.12M | 0 |
| Change in Receivables | -19.82M | -13.05M | -35.77M | -76.2M | -15.05M | 1.86M | -22.76M | -55.12M |
| Change in Inventory | 0 | -5.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -2.06M | 13.54M | 4.49M | 1.82M | -9.82M | 23.53M | -12.79M |
| Cash from Investing | -324.53M | -20.05M | -28.88M | -59.36M | -67.99M | -32M | -39.1M | -63.5M |
| Capital Expenditures | -25.66M | -20.05M | -28.88M | -59.36M | -43.76M | -31M | -39.1M | -63.5M |
| CapEx % of Revenue | 10.09% | 5.57% | 6.04% | 7.8% | 4.56% | 3.35% | 3.93% | -7.47% |
| Acquisitions | -298.89M | 0 | 0 | 0 | -23.23M | 0 | 0 | -150K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 13K | 0 | 0 | 0 | -1M | -1M | 0 | 150K |
| Cash from Financing | 350.49M | -12.81M | 36.99M | 54.39M | -4.04M | -119.08M | -25.18M | -44.21M |
| Debt Issued (Net) | 83.89M | 124.47M | 36.99M | -6.56M | 29.42M | -3.71M | -8.44M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | -135M | 0 | -50M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -30.97M | -111.96M | -18.6M | 0 |
| Other Financing | 266.6M | -2.29M | 0 | -9.74M | -2.49M | -3.41M | 1.86M | -44.21M |
| Net Change in Cash | 6.01M▲ 0% | 12.26M▲ 104.1% | 70.19M▲ 472.5% | -44.14M▼ 162.9% | 70.41M▲ 259.5% | -8.22M▼ 111.7% | 66.39M▲ 908.1% | 19.51M▼ 70.6% |
| Free Cash Flow | -33.81M▲ 0% | 23.74M▲ 170.2% | 29.99M▲ 26.3% | -92.04M▼ 406.9% | 103.34M▲ 212.3% | 112.67M▲ 9.0% | 99.78M▼ 11.4% | 73.72M▼ 26.1% |
| FCF Margin % | -13.3% | 6.6% | 6.27% | -12.1% | 10.76% | 12.19% | 10.03% | -8.68% |
| FCF Growth % | - | 170.22% | 26.31% | -406.89% | 212.28% | 9.04% | -11.44% | -26.13% |
| FCF per Share | -0.32 | 0.24 | 0.31 | -0.94 | 1.01 | 1.17 | 1.08 | 0.79 |
| FCF Conversion (FCF/Net Income) | -0.25x | 1.29x | 1.70x | 0.56x | 3.64x | 3.14x | 3.03x | 1.34x |
| Interest Paid | 0 | 6.82M | 6.96M | 5.91M | 9.95M | 21.56M | 21.09M | 0 |
| Taxes Paid | 0 | 8M | 15.52M | 7.49M | 31.8M | 31.75M | 34.2M | 0 |
TaskUs, Inc. (TASK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.08% | 9.75% | 10.92% | -16.44% | 9.68% | 10.2% | 9.78% | 18.65% |
| Return on Invested Capital (ROIC) | 6.58% | 5.99% | 8.04% | -7.94% | 10.6% | 11.32% | 11.21% | 16.28% |
| Gross Margin | 49.74% | 45.84% | 43.41% | 43.25% | 43.41% | 41.72% | 41.33% | 184.92% |
| Net Margin | 12.68% | 9.44% | 7.22% | -7.72% | 4.21% | 4.94% | 4.61% | -12.04% |
| Debt / Equity | 0.21x | 0.70x | 0.73x | 0.63x | 0.68x | 0.71x | 0.61x | 0.50x |
| Interest Coverage | - | 3.94x | 6.73x | -8.35x | 7.04x | 4.38x | 4.29x | - |
| FCF Conversion | -0.25x | 1.29x | 1.70x | 0.56x | 3.64x | 3.14x | 3.03x | 1.34x |
| Revenue Growth | - | 41.49% | 32.91% | 59.13% | 26.26% | -3.76% | 7.64% | -185.4% |
TaskUs, Inc. (TASK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 2, 2026·SEC
Mar 17, 2026·SEC
Feb 25, 2026·SEC
TaskUs, Inc. (TASK) stock FAQ — growth, dividends, profitability & financials explained
TaskUs, Inc. (TASK) reported $870.6M in revenue for fiscal year 2025. This represents a 242% increase from $254.2M in 2018.
TaskUs, Inc. (TASK) saw revenue decline by 185.4% over the past year.
Yes, TaskUs, Inc. (TASK) is profitable, generating $102.3M in net income for fiscal year 2025 (-12.0% net margin).
TaskUs, Inc. (TASK) has a return on equity (ROE) of 18.6%. This is reasonable for most industries.
TaskUs, Inc. (TASK) generated $73.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
TaskUs, Inc. (TASK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates