TaskUs, Inc. (TASK)

Name: TaskUs, Inc. (TASK) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001829864 · Nasdaq · Services-Computer Processing & Data Preparation

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, TaskUs, Inc. reported revenue of $1.18B. Revenue grew 19.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.23B.

Key ratios (year ended 2025-12-31)

11.9%

Operating margin

8.6%

Net margin

17.0%

Return on year-end equity

19.0%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$1.23B	$1.18B	$994.99M	$924.37M	$960.49M	$760.70M	$478.05M	$359.68M
Operating Income	$143.54M	$140.63M	$92.42M	$95.04M	$83.90M	-$54.28M	$50.33M	$36.86M
Net Income	$107.38M	$102.28M	$45.87M	$45.69M	$40.42M	-$58.70M	$34.53M	$33.94M
EPS (Diluted)	n/a	$1.10	$0.50	$0.48	$0.39	-$0.62	$0.38	$0.37
Total Assets	$997.64M	$1.05B	$953.30M	$864.20M	$902.01M	$750.00M	$707.51M	n/a
Total Liabilities	$697.79M	$450.78M	$456.38M	$423.49M	$446.40M	$370.86M	$372.37M	n/a
Long-Term Debt	$492.01M	$241.36M	$256.17M	$264.23M	$267.56M	$238.38M	$244.75M	n/a
Shareholders' Equity	$299.85M	$599.99M	$496.92M	$440.71M	$455.61M	$379.13M	$335.14M	$297.50M
Cash & Equivalents	$180.30M	$211.68M	$192.17M	$125.78M	$133.99M	$63.58M	$107.73M	n/a
Operating Cash Flow	$173.34M	$137.22M	$138.89M	$143.67M	$147.09M	-$32.67M	$58.87M	$43.79M
Capital Expenditures	$52.76M	$63.50M	$39.10M	$31.00M	$43.76M	$59.36M	$28.88M	$20.05M
Free Cash Flow	$120.59M	$73.72M	$99.78M	$112.67M	$103.34M	-$92.04M	$29.99M	$23.74M
Share Repurchases	n/a	$27.78M	$18.60M	$111.96M	$30.97M	$0	$0	n/a
Dividends Paid	n/a	n/a	n/a	$0	$0	$50.00M	$0	$135.00M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	$0.55	n/a	$1.47
Weighted Average Diluted Shares	n/a	93.03M	92.30M	96.17M	102.60M	94.83M	91.74M	91.74M
EPS (Basic)	n/a	$1.14	$0.52	$0.49	$0.41	-$0.62	$0.38	$0.37

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