8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Apr 2, 2026·SEC
Material company update
Mar 17, 2026·SEC
TaskUs, Inc.(TASK)Earnings, Financials & Key Ratios
TASK•NASDAQ
4.5× P/E·Price updated Jun 19, 2026
AboutTaskUs, Inc. provides digital outsourcing services for companies worldwide. It offers digital customer experience that consists of omni-channel customer care services primarily delivered through digital channels; and other solutions, including customer care services for new product or market launches, trust and safety solutions, and customer acquisition solutions. The company also offers content security services, such as review and disposition of user and advertiser generated content, which include removal or labeling of policy violating, and offensive or misleading content; and artificial intelligence (AI) solutions that consist of data labeling, annotation, and transcription services for training and tuning AI algorithms through the process of machine learning. It serves clients in various industry segments within the digital economy, including e-commerce, FinTech, food delivery and ride sharing, gaming, HiTech, HealthTech, social media, and streaming media. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.Show more
- Revenue$1.18B+19.0%
- EBITDA$202M+32.6%
- Net Income$102M+123.0%
- EPS (Diluted)1.10+120.0%
- Gross Margin32.62%-21.1%
- EBITDA Margin17.09%+11.5%
- Operating Margin11.93%+28.4%
- Net Margin8.64%+87.4%
- ROE18.65%+90.6%
TASK Key Insights
TaskUs, Inc. (TASK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 24.3%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.9%
- ✓Trading at only 0.8x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when TASK posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
TASK Price & Volume
TaskUs, Inc. (TASK) stock price & volume — 10-year historical chart
Loading chart...
TASK Growth Metrics
TaskUs, Inc. (TASK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years19.88%
3 Years7.21%
TTM15.95%
Profit CAGR
10 Years-
5 Years24.25%
3 Years36.26%
TTM90.69%
EPS CAGR
10 Years-
5 Years25.03%
3 Years41.29%
TTM86.75%
Return on Capital
10 Years8.28%
5 Years8.74%
3 Years13.59%
Last Year16.72%
TASK Recent Earnings
TaskUs, Inc. (TASK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.35-2.8%
$0.36
Rev
$306M+3.2%
$297M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.40+11.1%
$0.36
Rev
$313M+3.1%
$304M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.42+16.7%
$0.36
Rev
$299M-1.6%
$304M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.43+26.5%
$0.34
Rev
$294M+7.6%
$273M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.35vs $0.36-2.8% | $306Mvs $297M+3.2% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
TASK Peer Comparison
TaskUs, Inc. (TASK) competitors in Customer Experience Outsourcing and BPO — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXLS | 4.06B | 25.93 | 16.84 | 13.56% | 11.66% | 27.16% | 0.44 | |
 IBEX | 406.98M | 30.22 | 12.81 | 9.77% | 7.53% | 31.81% | 0.52 | |
 TTEC | 104.13M | 2.14 | -0.54 | -3.2% | -9.6% | -101.92% | 8.86 | |
 CNXC | 1.76B | 25.08 | -1.23 | 2.15% | -13.02% | -33.22% | 1.69 | |
 ACN | 80.34B | 130.55 | 10.74 | 7.36% | 10.7% | 24.08% | 0.25 | |
 G | 4.79B | 28.25 | 9.03 | 6.56% | 11.04% | 22.44% | 0.69 | |
 EPAM | 4B | 76.64 | 11.40 | 15.42% | 6.96% | 10.66% | 0.04 | |
 CTSH | 20.71B | 43.70 | 9.60 | 6.95% | 10.41% | 14.79% | 0.10 |
Compare TASK vs Peers
TaskUs, Inc. (TASK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TASK Income Statement
TaskUs, Inc. (TASK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 254.21M | 359.68M | 478.05M | 760.7M | 960.49M | 924.37M | 994.99M | 1.18B | 1.21B |
Revenue Growth % | - | 41.49% | 32.91% | 59.13% | 26.26% | -3.76% | 7.64% | 18.95% | 15.95% |
Cost of Goods Sold | 127.76M | 194.79M | 270.51M | 431.74M | 543.52M | 538.75M | 583.72M | 797.51M | 782.04M |
COGS % of Revenue | 50.26% | 54.16% | 56.59% | 56.75% | 56.59% | 58.28% | 58.67% | 67.38% | - |
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% | 386.04M▼ 6.1% | 429.98M▲ 0% |
Gross Margin % | 49.74% | 45.84% | 43.41% | 43.25% | 43.41% | 41.72% | 41.33% | 32.62% | 35.48% |
Gross Profit Growth % | - | 30.41% | 25.86% | 58.51% | 26.75% | -7.52% | 6.65% | -6.13% | - |
Operating Expenses | 97.99M | 128.03M | 157.21M | 383.25M | 333.07M | 290.58M | 318.84M | 244.89M | 288.86M |
OpEx % of Revenue | 38.55% | 35.6% | 32.89% | 50.38% | 34.68% | 31.44% | 32.04% | 20.69% | - |
Selling, General & Admin | 69.46M | 90.63M | 113.52M | 328.34M | 264.56M | 237.73M | 243.34M | 244.89M | 117.64M |
SG&A % of Revenue | 27.32% | 25.2% | 23.75% | 43.16% | 27.54% | 25.72% | 24.46% | 20.69% | - |
Research & Development | 0 | 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 | 0 | 2M |
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% | 141.15M▲ 52.7% | 141.12M▲ 0% |
Operating Margin % | 15.75% | 10.25% | 10.53% | -7.14% | 8.73% | 10.28% | 9.29% | 11.93% | 11.64% |
Operating Income Growth % | - | -7.94% | 36.53% | -207.85% | 254.56% | 13.28% | -2.75% | 52.72% | - |
EBITDA | 57.02M | 72.03M | 89.33M | -6.4M | 141.69M | 155.78M | 152.58M | 202.3M | 203.68M |
EBITDA Margin % | 22.43% | 20.03% | 18.69% | -0.84% | 14.75% | 16.85% | 15.34% | 17.09% | 16.81% |
EBITDA Growth % | - | 26.33% | 24.02% | -107.16% | 2315.01% | 9.94% | -2.05% | 32.58% | 25.37% |
D&A (Non-Cash Add-back) | 16.97M | 35.17M | 39M | 47.88M | 57.8M | 60.74M | 60.16M | 61.15M | 62.56M |
EBIT | 40.04M | 39.09M | 51.9M | -47.26M | 94.61M | 96.75M | 107.77M | 155.06M | 168.35M |
Net Interest Income | 0 | -9.35M | -7.48M | -6.5M | -11.92M | -21.72M | -21.55M | -18.39M | -23.66M |
Interest Income | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 9.35M | 7.48M | 6.5M | 11.92M | 21.72M | 21.55M | 18.39M | 23.66M |
Other Income/Expense | -3.36M | 1.49M | -5.91M | -6.68M | -19.36M | -20.01M | -18.24M | -4.48M | 2.07M |
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% | 143.19M▲ 0% |
Pretax Margin % | 10.48% | 10.66% | 9.29% | -8.01% | 6.72% | 8.12% | 7.46% | 11.55% | 11.81% |
Income Tax | -5.57M | 4.41M | 9.89M | -2.27M | 24.11M | 29.34M | 28.31M | 34.4M | 37.73M |
Effective Tax Rate % | -20.91% | 11.5% | 22.26% | 3.72% | 37.36% | 39.11% | 38.16% | 25.17% | 26.35% |
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% | 105.46M▲ 0% |
Net Margin % | 12.68% | 9.44% | 7.22% | -7.72% | 4.21% | 4.94% | 4.61% | 8.64% | 8.7% |
Net Income Growth % | - | 5.33% | 1.75% | -269.98% | 168.86% | 13.03% | 0.39% | 122.97% | 90.69% |
Net Income (Continuing) | 32.22M | 33.94M | 34.53M | -58.7M | 40.42M | 45.69M | 45.87M | 102.28M | 105.46M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | 1.10▲ 120.0% | 1.13▲ 0% |
EPS Growth % | - | 12.9% | 2.86% | -266.67% | 165% | 23.08% | 4.17% | 120% | 86.75% |
EPS (Basic) | 0.31 | 0.35 | 0.36 | -0.60 | 0.41 | 0.49 | 0.52 | 1.14 | - |
Diluted Shares Outstanding | 105.23M | 97.29M | 97.29M | 97.46M | 102.6M | 96.17M | 92.3M | 92.81M | 93.09M |
Basic Shares Outstanding | 105.23M | 97.29M | 97.29M | 97.46M | 97.82M | 93.94M | 88.91M | 90.44M | 90.79M |
Dividend Payout Ratio | - | 397.76% | - | - | - | - | - | - | - |
TASK Balance Sheet
TaskUs, Inc. (TASK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 75.15M | 108.12M | 211.3M | 246.31M | 341.43M | 328.52M | 435.35M | 509.25M | 449.08M |
Cash & Short-Term Investments | 25.28M | 37.54M | 107.73M | 63.58M | 133.99M | 125.78M | 192.17M | 211.68M | 152.26M |
Cash Only | 25.28M | 37.54M | 107.73M | 63.58M | 133.99M | 125.78M | 192.17M | 211.68M | 152.26M |
Short-Term Investments | 0 | 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 | 246.27M |
Days Sales Outstanding | 64.61 | 60.69 | 68.33 | 80.3 | 68.99 | 70.61 | 73.33 | 78.35 | 73.08 |
Inventory | 0 | 10.21M | 0 | 0 | 18.99M | 0 | 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 | 50.54M |
Total Non-Current Assets | 510.23M | 502.56M | 496.2M | 503.69M | 560.59M | 535.68M | 517.95M | 541.52M | 532.55M |
Property, Plant & Equipment | 34.04M | 45.08M | 56.96M | 80.05M | 116.56M | 113.22M | 114.11M | 148.59M | 143.8M |
Fixed Asset Turnover | 7.47x | 7.98x | 8.39x | 9.50x | 8.24x | 8.16x | 8.72x | 7.97x | 8.24x |
Goodwill | 195.74M | 195.74M | 195.74M | 195.74M | 217.38M | 218.11M | 216.79M | 219.53M | 219.06M |
Intangible Assets | 277.99M | 259.14M | 240.29M | 221.45M | 212.99M | 192.96M | 172.53M | 153.49M | 148.34M |
Long-Term Investments | 0 | 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 | 9.03M |
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% | 981.63M▲ 0% |
Asset Turnover | 0.43x | 0.59x | 0.68x | 1.01x | 1.06x | 1.07x | 1.04x | 1.13x | 1.19x |
Asset Growth % | - | 4.32% | 15.86% | 6.01% | 20.27% | -4.19% | 10.31% | 10.22% | 34.86% |
Total Current Liabilities | 34.1M | 46.86M | 114.84M | 135.94M | 109.88M | 101.8M | 152.03M | 163.26M | 163.22M |
Accounts Payable | 15.13M | 24.25M | 41.94M | 40.89M | 37.06M | 25.27M | 53.4M | 45.24M | 42.26M |
Days Payables Outstanding | 43.22 | 45.44 | 56.58 | 34.57 | 24.89 | 17.12 | 33.39 | 20.71 | 22.49 |
Short-Term Debt | 450K | 2.43M | 45.98M | 51.13M | 3.33M | 8.06M | 14.81M | 40.84M | 36.84M |
Deferred Revenue (Current) | 0 | 2.11M | 4.71M | 4.09M | 3.48M | 4.08M | 3.73M | 3.27M | 10.52M |
Other Current Liabilities | 4.65M | 959K | 218K | 735K | 0 | 784K | 0 | 0 | 0 |
Current Ratio | 2.20x | 2.31x | 1.84x | 1.81x | 3.11x | 3.23x | 2.86x | 3.12x | 2.75x |
Quick Ratio | 2.20x | 2.09x | 1.84x | 1.81x | 2.93x | 3.23x | 2.86x | 3.12x | 2.75x |
Cash Conversion Cycle | - | 34.38 | - | - | 56.86 | - | - | - | 50.59 |
Total Non-Current Liabilities | 152.54M | 266.32M | 257.53M | 234.92M | 336.52M | 321.69M | 304.35M | 287.51M | 543.24M |
Long-Term Debt | 82.65M | 204.87M | 198.77M | 187.24M | 264.23M | 256.17M | 241.36M | 256.88M | 474.54M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 32.38M | 31.48M | 32.95M | 0 | 157M |
Deferred Tax Liabilities | 0 | 57.5M | 50.94M | 40.23M | 34.51M | 25.21M | 17.05M | 14.3M | 44.91M |
Other Non-Current Liabilities | 69.89M | 2.17M | 7.82M | 7.45M | 5.4M | 8.83M | 13.01M | 16.33M | 18.51M |
Total Liabilities | 186.64M | 313.18M | 372.37M | 370.86M | 446.4M | 423.49M | 456.38M | 450.78M | 706.46M |
Total Debt | 83.1M | 207.31M | 244.75M | 238.38M | 311.55M | 311.57M | 305.2M | 297.73M | 547.97M |
Net Debt | 57.82M | 169.76M | 137.02M | 174.79M | 177.56M | 185.8M | 113.03M | 86.05M | 395.7M |
Debt / Equity | 0.21x | 0.70x | 0.73x | 0.63x | 0.68x | 0.71x | 0.61x | 0.50x | 1.99x |
Debt / EBITDA | 1.46x | 2.88x | 2.74x | - | 2.20x | 2.00x | 2.00x | 1.47x | 2.69x |
Net Debt / EBITDA | 1.01x | 2.36x | 1.53x | - | 1.25x | 1.19x | 0.74x | 0.43x | 1.94x |
Interest Coverage | - | 4.18x | 6.94x | -7.27x | 7.94x | 4.45x | 5.00x | 8.43x | 7.12x |
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% | 274.96M▲ 0% |
Equity Growth % | - | -25.39% | 12.65% | 13.13% | 20.17% | -3.27% | 12.75% | 20.74% | 7.79% |
Book Value per Share | 3.79 | 3.06 | 3.44 | 3.89 | 4.44 | 4.58 | 5.38 | 6.46 | 2.95 |
Total Shareholders' Equity | 398.74M | 297.5M | 335.14M | 379.13M | 455.61M | 440.71M | 496.92M | 599.99M | 274.96M |
Common Stock | 92K | 92K | 917K | 975K | 993K | 1M | 1.03M | 1.06M | 0 |
Retained Earnings | -871K | -101.93M | -67.4M | -176.1M | -135.67M | -89.98M | -44.11M | 58.16M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | -30.97M | -143.88M | -161.53M | 0 | 0 |
Accumulated OCI | 493K | 312K | 3.42M | -2.16M | -10.65M | -9.55M | -25.39M | -24.7M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TASK Cash Flow Statement
TaskUs, Inc. (TASK) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -8.16M | 43.79M | 58.87M | -32.67M | 147.09M | 143.67M | 138.89M | 137.22M | 147.24M |
Operating CF Margin % | -3.21% | 12.17% | 12.32% | -4.3% | 15.31% | 15.54% | 13.96% | 11.59% | - |
Operating CF Growth % | - | 636.83% | 34.45% | -155.5% | 550.19% | -2.33% | -3.33% | -1.2% | 176.08% |
Net Income | 32.22M | 33.94M | 34.53M | -58.7M | 40.42M | 45.69M | 45.87M | 102.28M | 105.46M |
Depreciation & Amortization | 16.97M | 35.17M | 39M | 47.88M | 57.8M | 60.74M | 60.16M | 61.51M | 62.36M |
Stock-Based Compensation | 0 | 0 | 0 | 46.19M | 68.98M | 52.76M | 41.82M | 29.66M | 21.11M |
Deferred Taxes | 0 | -8.84M | -6.5M | -11.48M | -11.76M | -7.96M | -10.89M | -7.47M | -7.67M |
Other Non-Cash Items | -821K | 3.75M | 3.88M | 6.21M | -2.24M | 4.51M | -188K | 2.14M | 8.9M |
Working Capital Changes | -56.53M | -20.23M | -12.04M | -62.78M | -6.11M | -12.06M | 2.12M | -50.89M | -42.93M |
Change in Receivables | -19.82M | -13.05M | -35.77M | -76.2M | -15.05M | 1.86M | -22.76M | -55.12M | -40.61M |
Change in Inventory | 0 | -5.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | -2.06M | 13.54M | 4.49M | 1.82M | -9.82M | 23.53M | -12.79M | -18.41M |
Cash from Investing | -324.53M | -20.05M | -28.88M | -59.36M | -67.99M | -32M | -39.1M | -63.5M | -59.23M |
Capital Expenditures | -25.66M | -20.05M | -28.88M | -59.36M | -43.76M | -31M | -39.1M | -63.5M | -59.23M |
CapEx % of Revenue | 10.09% | 5.57% | 6.04% | 7.8% | 4.56% | 3.35% | 3.93% | 5.37% | 4.89% |
Acquisitions | -298.89M | 0 | 0 | 0 | -23.23M | 0 | 0 | -150K | -150K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 13K | 0 | 0 | 0 | -1M | -1M | 0 | 150K | 150K |
Cash from Financing | 350.49M | -12.81M | 36.99M | 54.39M | -4.04M | -119.08M | -25.18M | -44.21M | -115.07M |
Debt Issued (Net) | 83.89M | 124.47M | 36.99M | -6.56M | 29.42M | -3.71M | -8.44M | -15.19M | 237.18M |
Equity Issued (Net) | 0 | 0 | 0 | 120.7M | -30.97M | -111.96M | -18.6M | -19.19M | -9.65M |
Dividends Paid | 0 | -135M | 0 | -50M | 0 | 0 | 0 | 0 | -332.79M |
Share Repurchases | 0 | 0 | 0 | 0 | -30.97M | -111.96M | -18.6M | -27.78M | -18.1M |
Other Financing | 266.6M | -2.29M | 0 | -9.74M | -2.49M | -3.41M | 1.86M | -9.83M | -9.81M |
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% | -44.59M▲ 0% |
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% | 88.02M▲ 0% |
FCF Margin % | -13.3% | 6.6% | 6.27% | -12.1% | 10.76% | 12.19% | 10.03% | 6.23% | 7.26% |
FCF Growth % | - | 170.22% | 26.31% | -406.89% | 212.28% | 9.04% | -11.44% | -26.13% | 18.98% |
FCF per Share | -0.32 | 0.24 | 0.31 | -0.94 | 1.01 | 1.17 | 1.08 | 0.79 | 0.95 |
FCF Conversion (FCF/Net Income) | -0.25x | 1.29x | 1.70x | 0.56x | 3.64x | 3.14x | 3.03x | 1.34x | 0.83x |
Interest Paid | 0 | 6.82M | 6.96M | 5.91M | 9.95M | 21.56M | 21.09M | 0 | 0 |
Taxes Paid | 0 | 8M | 15.52M | 7.49M | 31.8M | 31.75M | 34.2M | 0 | 0 |
TASK Key Ratios
TaskUs, Inc. (TASK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.75% | 10.92% | -16.44% | 9.68% | 10.2% | 9.78% | 18.65% | 21.23% |
Return on Invested Capital (ROIC) | 5.99% | 8.04% | -7.94% | 10.6% | 11.32% | 11.21% | 16.34% | 15.69% |
Gross Margin | 45.84% | 43.41% | 43.25% | 43.41% | 41.72% | 41.33% | 32.62% | 35.48% |
Net Margin | 9.44% | 7.22% | -7.72% | 4.21% | 4.94% | 4.61% | 8.64% | 8.7% |
Debt / Equity | 0.70x | 0.73x | 0.63x | 0.68x | 0.71x | 0.61x | 0.50x | 1.99x |
Interest Coverage | 4.18x | 6.94x | -7.27x | 7.94x | 4.45x | 5.00x | 8.43x | 7.12x |
FCF Conversion | 1.29x | 1.70x | 0.56x | 3.64x | 3.14x | 3.03x | 1.34x | 0.83x |
Revenue Growth | 41.49% | 32.91% | 59.13% | 26.26% | -3.76% | 7.64% | 18.95% | 15.95% |
Related:TASK Dividend History·TASK Revenue History·TASK Price History·TASK P/E History·TASK Financial Ratios·TASK Institutional Holders
TASK SEC Filings & Documents
TaskUs, Inc. (TASK) SEC filings — annual & quarterly reports (10-K, 10-Q)
TASK Frequently Asked Questions
TaskUs, Inc. (TASK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TaskUs, Inc. (TASK) reported $1.21B in revenue for fiscal year 2025. This represents a 377% increase from $254.2M in 2018.
TaskUs, Inc. (TASK) grew revenue by 19.0% over the past year. This is strong growth.
Yes, TaskUs, Inc. (TASK) is profitable, generating $105.5M in net income for fiscal year 2025 (8.6% net margin).
Dividend & Returns
TaskUs, Inc. (TASK) has a return on equity (ROE) of 18.6%. This is reasonable for most industries.
TaskUs, Inc. (TASK) generated $88.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.