TaskUs, Inc. (TASK)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TaskUs, Inc. reported revenue of $1.18B, up 19.0% from the prior year. The company was profitable, with a net margin of 8.6%. It held $1.05B in total assets against $450.78M in total liabilities.
Key ratios (FY2025)
11.9%
Operating margin
8.6%
Net margin
17.0%
Return on equity
+19.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $994.99M | $924.37M | $960.49M | $760.70M | $478.05M | $359.68M | — |
| Operating Income | $140.63M | $92.42M | $95.04M | $83.90M | -$54.28M | $50.33M | $36.86M | — |
| Net Income | $102.28M | $45.87M | $45.69M | $40.42M | -$58.70M | $34.53M | $33.94M | — |
| EPS (Diluted) | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 | $0.38 | $0.37 | — |
| Total Assets | $1.05B | $953.30M | $864.20M | $902.01M | $750.00M | $707.51M | — | — |
| 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 | $398.74M |
| Cash & Equivalents | $211.68M | $192.17M | $125.78M | $133.99M | $63.58M | $107.73M | — | — |
| 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 | — |
| Shares Outstanding | 93.03M | 92.30M | 96.17M | 102.60M | 94.83M | 91.74M | 91.74M | — |
| Dividends Per Share | — | — | — | — | $0.55 | — | $1.47 | — |