20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Taskus Inc (TASK) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in New Braunfels, United States with about 65,500 employees. Its market capitalization is roughly $763 million. In the fiscal year ended 2025-12-31, TASK reported $1.2B in revenue and $102M in net income.
TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $995M | $924M | $960M | $761M | $478M | $360M | $254M |
| Gross Profit | $417M | $386M | $411M | $386M | $417M | $329M | $208M | $165M | $126M |
| Gross Margin % | 34.0% | 32.6% | 41.3% | 41.7% | 43.4% | 43.2% | 43.4% | 45.8% | 49.7% |
| Operating Income (EBIT) | $144M | $141M | $92M | $95M | $84M | ($54M) | $50M | $37M | $40M |
| Operating Margin % | 11.7% | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | 10.5% | 10.2% | 15.8% |
| Net Income | $107M | $102M | $46M | $46M | $40M | ($59M) | $35M | $34M | $32M |
| Net Margin % | 8.8% | 8.6% | 4.6% | 4.9% | 4.2% | -7.7% | 7.2% | 9.4% | 12.7% |
| EBITDA | $221M | $216M | $168M | $157M | $152M | $1M | $91M | $74M | $57M |
| Earnings Per Share (EPS) | $1.16 | $1.10 | $0.50 | $0.48 | $0.39 | $-0.60 | $0.35 | $0.35 | $0.31 |
| Shares Outstanding (M) | 92M | 93M | 92M | 96M | 103M | 97M | 97M | 97M | 105M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $309M | $306M | $313M | $299M | $294M | $278M | $274M | $255M |
| Gross Profit | $107M | $92M | $98M | $120M | $120M | $112M | $109M | $107M |
| Gross Margin % | 34.7% | 30.2% | 31.3% | 40.1% | 40.7% | 40.4% | 39.9% | 41.8% |
| Operating Income (EBIT) | $33M | $34M | $39M | $38M | $30M | $34M | $22M | $24M |
| Operating Margin % | 10.8% | 11.2% | 12.3% | 12.7% | 10.3% | 12.3% | 8.0% | 9.5% |
| Net Income | $22M | $24M | $30M | $31M | $20M | $21M | $9M | $13M |
| Net Margin % | 7.1% | 7.9% | 9.5% | 10.5% | 6.8% | 7.6% | 3.2% | 5.0% |
| EBITDA | $38M | $58M | $58M | $67M | $55M | $49M | $45M | $43M |
| Earnings Per Share (EPS) | $0.24 | $0.26 | $0.32 | $0.34 | $0.22 | $0.23 | $0.10 | $0.14 |
| Shares Outstanding (M) | 92M | 93M | 93M | 93M | 93M | 94M | 92M | 93M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $173M | $137M | $139M | $144M | $147M | ($33M) | $59M | $44M | ($8M) |
| Capital Expenditures (CapEx) | $53M | $64M | $39M | $31M | $44M | $59M | $29M | $20M | $26M |
| Free Cash Flow (FCF) | $121M | $74M | $100M | $113M | $103M | ($92M) | $30M | $24M | ($34M) |
| FCF Margin % | 9.8% | 6.2% | 10.0% | 12.2% | 10.8% | -12.1% | 6.3% | 6.6% | -13.3% |
| Dividends Paid | — | — | — | $0M | $3M | $50M | $50M | $135M | $135M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $43M | $46M | $30M | $54M | $17M | $36M | $41M | $17M |
| Capital Expenditures (CapEx) | $11M | $10M | $20M | $12M | $17M | $14M | $20M | $11M |
| Free Cash Flow (FCF) | $33M | $36M | $10M | $42M | $0M | $22M | $20M | $6M |
| FCF Margin % | 10.6% | 11.8% | 3.2% | 14.1% | 0.0% | 7.8% | 7.4% | 2.5% |
| Dividends Paid | $333M | $333M | — | — | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $998M | $1.1B | $953M | $864M | $902M | $750M | $708M | $611M | $585M |
| Cash & Cash Equivalents | $180M | $212M | $192M | $126M | $134M | $64M | $108M | $38M | $25M |
| Total Liabilities | $698M | $451M | $456M | $423M | $446M | $371M | $372M | $313M | $187M |
| Total Debt (Short + Long-Term) | $512M | $261M | $272M | $280M | $279M | $238M | $245M | $207M | $0M |
| Total Shareholders' Equity | $300M | $600M | $497M | $441M | $456M | $379M | $335M | $298M | $399M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TASK viewer.
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