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Financials · TASK

TaskUs Inc. (TASK) financials

For the twelve months ended Sep 30, 2026, TaskUs Inc. reported $1.24B of revenue and $102.22M of net income.

Revenue, TTM
$1.24B
Revenue growth, YoY
+8.6%
Net income, TTM
$102.22M
Net income growth, YoY
+25.5%
Net margin
8.2%
Free cash flow, TTM
$100.65M
EPS, diluted, TTM
$1.09
EPS growth, YoY
+23.9%
Cash
$189.69M
Total debt
$486.18M
P/E
8.15
P/S
0.67
Market cap
$833.4M
Annual revenue$1.18B
FY2019FY2025
Annual net income$102.28M
FY2019FY2025
Annual free cash flow$73.72M
FY2019FY2025

TASK revenue and earnings growth

TASK revenueQ3 2026$314.75M

Quarter YoY
+5.4%
QoQ
+1.9%
FY YoY
+19.0%
5Y CAGR
+19.9%

TASK revenue was $314.75M in fiscal Q3 2026 (ended Sep 30, 2026), up 5.4% from a year earlier and up 1.9% from the prior quarter. For the full fiscal 2025 it was $1.18B, up 19.0% from fiscal 2024. Compound annual growth was +19.9% over 5 years. It rose in 5 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

TASK net incomeQ3 2026$26.21M

Quarter YoY
-16.4%
QoQ
+19.3%
FY YoY
+123.0%
5Y CAGR
+24.3%

TASK net income was $26.21M in fiscal Q3 2026 (ended Sep 30, 2026), down 16.4% from a year earlier and up 19.3% from the prior quarter. For the full fiscal 2025 it was $102.28M, up 123.0% from fiscal 2024. Compound annual growth was +24.3% over 5 years. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

TASK EPSQ3 2026$0.28

Quarter YoY
-17.6%
QoQ
+16.7%
FY YoY
+120.0%
5Y CAGR
+23.7%

TASK diluted EPS was $0.28 in fiscal Q3 2026 (ended Sep 30, 2026), down 17.6% from a year earlier and up 16.7% from the prior quarter. For the full fiscal 2025 it was $1.10, up 120.0% from fiscal 2024. Compound annual growth was +23.7% over 5 years.

TASK free cash flowQ3 2026$22.02M

Quarter YoY
-47.5%
QoQ
-32.5%
FY YoY
-26.1%
5Y CAGR
+19.7%

TASK free cash flow was $22.02M in fiscal Q3 2026 (ended Sep 30, 2026), down 47.5% from a year earlier and down 32.5% from the prior quarter. For the full fiscal 2025 it was $73.72M, down 26.1% from fiscal 2024. Compound annual growth was +19.7% over 5 years. It rose in 1 of the last 3 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$1.18B$994.99M$924.37M$960.49M$760.70M$478.05M$359.68M
Selling, general and admin$244.89M$239.59M$228.52M$260.00M$335.31M$113.52M$90.63M
Operating income$140.63M$92.42M$95.04M$83.90M-$54.28M$50.33M$36.86M
Interest expense$18.39M$21.55M$21.72M$11.92M$6.50M$7.48M$9.35M
Pre-tax income$136.67M$74.18M$75.03M$64.53M-$60.96M$44.42M$29.53M
Income tax$34.40M$28.31M$29.34M$24.11M-$2.27M$9.89M-$4.41M
Net income$102.28M$45.87M$45.69M$40.42M-$58.70M$34.53M$33.94M
EPS, basic$1.14$0.52$0.49$0.41-$0.62$0.38$0.37
EPS, diluted$1.10$0.50$0.48$0.39-$0.62$0.38$0.37
Diluted shares93.0M92.3M96.2M102.6M94.8M91.7M91.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$211.68M$192.17M$125.78M$133.99M$63.58M$107.73M$37.54M
Receivables$254.05M$199.00M$176.81M$178.68M$162.90M$87.78M-
Current assets$509.25M$435.35M$328.52M$341.43M$246.31M$211.30M-
Goodwill$219.53M$216.79M$218.11M$217.38M$195.74M$195.74M-
Total assets$1.05B$953.30M$864.20M$902.01M$750.00M$707.51M-
Current liabilities$163.26M$152.03M$101.80M$109.88M$135.94M$114.84M-
Short-term debt$21.56M$14.81M$8.06M$3.33M$51.13M$45.98M-
Long-term debt$219.80M$241.36M$256.17M$264.23M$187.24M$198.77M-
Total debt$241.36M$256.17M$264.23M$267.56M$238.38M$244.75M-
Total liabilities$450.78M$456.38M$423.49M$446.40M$370.86M$372.37M-
Shareholders' equity$599.99M$496.92M$440.71M$455.61M$379.13M$335.14M$297.50M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$137.22M$138.89M$143.67M$147.09M-$32.67M$58.87M$43.79M
Capital expenditures$63.50M$39.10M$31.00M$43.76M$59.36M$28.88M$20.05M
Free cash flow$73.72M$99.78M$112.67M$103.34M-$92.04M$29.99M$23.74M
Investing cash flow-$63.50M-$39.10M-$32.00M-$67.99M-$59.36M-$28.88M-$20.05M
Financing cash flow-$44.21M-$25.18M-$119.08M-$4.04M$54.39M$36.99M-$12.81M
Dividends paid--$0$0$50.00M$0$135.00M
Share repurchases$27.78M$18.60M$111.96M$30.97M$0$0-
Stock-based compensation$29.66M$41.82M$52.76M$68.98M$46.19M$0$0

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY19.0%7.6%-3.8%26.3%59.1%32.9%-
Net income growth, YoY123.0%0.4%13.0%--1.7%-
EPS growth, YoY120.0%4.2%23.1%--2.7%-
Operating margin11.9%9.3%10.3%8.7%-7.1%10.5%10.2%
Net margin8.6%4.6%4.9%4.2%-7.7%7.2%9.4%
Free cash flow margin6.2%10.0%12.2%10.8%-12.1%6.3%6.6%
Return on equity17.0%9.2%10.4%8.9%-15.5%10.3%11.4%
Return on assets9.7%4.8%5.3%4.5%-7.8%4.9%-
Current ratio3.122.863.233.111.811.84-
Debt to equity0.400.520.600.590.630.73-

Source: XBRL data TaskUs Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TASK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TASK$1.24B+8.6%$102.22M8.2%$833.4M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

TASK FAQ

8 questions
  • What is TASK revenue?
    TaskUs Inc. (TASK) reported $1.24B of revenue for the twelve months ended Sep 30, 2026. That is up 8.6% from the year before. Revenue for fiscal 2025 was $1.18B.
  • Is TASK profitable?
    Yes. TaskUs Inc. earned $102.22M in net income for the twelve months ended Sep 30, 2026, a net margin of 8.2%.
  • How much cash and debt does TASK have?
    TaskUs Inc. reported $189.69M in cash and cash equivalents and $486.18M of debt on its most recent balance sheet in SEC filings.
  • How fast is TASK revenue growing?
    TaskUs Inc.'s revenue changed +19.0% in fiscal 2025, to $1.18B. Its compound annual growth rate was +19.9% over 5 years.
  • What is TASK free cash flow?
    TaskUs Inc. generated $100.65M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $149.76M less capital expenditures.
  • What is TASK earnings per share?
    Diluted earnings per share were $1.09 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TASK last report financial results?
    The latest statements here come from TaskUs Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this TASK financial data come from?
    Quantisnow builds these statements from the structured XBRL data TaskUs Inc. files with the SEC. It is provided for information only and is not investment advice.