TaskUs, Inc. TASK
We deliver outsourced digital services that power the companies shaping the future. By combining specialized human talent and intelligent technology, we solve complex operational challenges for global category leaders within AI, autonomous vehicles, robotics, social media, financial services, healthcare, and beyond. We enable our clients to elevate their customer experience, protect their platforms, and grow their brands. As of December 31, 2025, we supported approximately 200 clients.
Our global, omnichannel delivery model is focused on providing our clients with three key services – Digital Customer Experience ("Digital CX"), Trust & Safety and Artificial Intelligence ("AI") Services.
Our delivery model is tailored to meet the needs of modern businesses and digital re-inventors. Our cloud-based technology infrastructure is designed to enable us to set up and scale operations quickly and seamlessly while allowing clients to rely on us to optimize delivery across many of their core business and administrative processes. In combination with well-trained human talent, we use data science, process automation and transformation, and generative AI to achieve technology-driven efficiency gains and improved business outcomes.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $995.0M | $924.4M | $960.5M | $760.7M | $478.0M | $359.7M | — |
| SG&A | $244.9M | $239.6M | $228.5M | $260.0M | $335.3M | $113.5M | $90.6M | — |
| Total operating expenses | $1.04B | $902.6M | $829.3M | $876.6M | $815.0M | $427.7M | $322.8M | — |
| Operating income | $140.6M | $92.4M | $95.0M | $83.9M | -$54.3M | $50.3M | $36.9M | — |
| Interest expense | $18.4M | $21.5M | $21.7M | $11.9M | $6.5M | $7.5M | $9.3M | — |
| Pre-tax income | $136.7M | $74.2M | $75.0M | $64.5M | -$61.0M | $44.4M | $29.5M | — |
| Income tax | $34.4M | $28.3M | $29.3M | $24.1M | $2.3M | $9.9M | $4.4M | — |
| Net income | $102.3M | $45.9M | $45.7M | $40.4M | -$58.7M | $34.5M | $33.9M | — |
| 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 | — |
| Shares, diluted (wtd. avg.) | 93.0M | 92.3M | 96.2M | 102.6M | 94.8M | 91.7M | 91.7M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M | $107.7M | $37.5M | $25.3M |
| Receivables | $254.1M | $199.0M | $176.8M | $178.7M | $162.9M | $87.8M | — | — |
| Total current assets | $509.2M | $435.4M | $328.5M | $341.4M | $246.3M | $211.3M | — | — |
| Property, plant and equipment | $95.4M | $66.8M | $68.9M | $75.1M | $80.0M | $57.0M | — | — |
| Goodwill | $219.5M | $216.8M | $218.1M | $217.4M | $195.7M | $195.7M | — | — |
| Other intangibles | $153.5M | $172.5M | $193.0M | $213.0M | $221.4M | $240.3M | — | — |
| Total assets | $1.05B | $953.3M | $864.2M | $902.0M | $750.0M | $707.5M | — | — |
| Accounts payable | $45.2M | $53.4M | $26.1M | $37.1M | $40.9M | $41.9M | — | — |
| Short-term debt | $21.6M | $14.8M | $8.1M | $3.3M | $51.1M | $46.0M | — | — |
| Total current liabilities | $163.3M | $152.0M | $101.8M | $109.9M | $135.9M | $114.8M | — | — |
| Long-term debt | $219.8M | $241.4M | $256.2M | $264.2M | $187.2M | $198.8M | — | — |
| Total liabilities | $450.8M | $456.4M | $423.5M | $446.4M | $370.9M | $372.4M | — | — |
| Retained earnings | $58.2M | -$44.1M | -$90.0M | -$135.7M | -$176.1M | -$67.4M | — | — |
| Total equity | $600.0M | $496.9M | $440.7M | $455.6M | $379.1M | $335.1M | $297.5M | $398.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $137.2M | $138.9M | $143.7M | $147.1M | -$32.7M | $58.9M | $43.8M | — |
| Depreciation and amortisation | $41.5M | $40.2M | $40.4M | $37.9M | $29.0M | $20.1M | $16.3M | — |
| Stock-based compensation | $29.7M | $41.8M | $52.8M | $69.0M | $46.2M | $0 | $0 | — |
| Capital expenditure | $63.5M | $39.1M | $31.0M | $43.8M | $59.4M | $28.9M | $20.0M | — |
| Investing cash flow | -$63.5M | -$39.1M | -$32.0M | -$68.0M | -$59.4M | -$28.9M | -$20.0M | — |
| Financing cash flow | -$44.2M | -$25.2M | -$119.1M | -$4.0M | $54.4M | $37.0M | -$12.8M | — |
| Dividends paid | — | — | $0 | $0 | $50.0M | $0 | $135.0M | — |
| Buybacks | $27.8M | $18.6M | $112.0M | $31.0M | $0 | $0 | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001829864-26-000012.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $359.7M | $478.0M | $760.7M | $960.5M | $924.4M | $995.0M | $1.18B |
| Gross profit | — | — | — | — | — | — | — | — |
| Net income | — | $33.9M | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | $102.3M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Officer or director change Item 5.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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