TaskUs, Inc. (TASK)

NASDAQ: TASK · Real-Time Price · USD

8.30

+0.19 (2.34%)

At close: Oct 30, 2026, 4:00 PM EDT

8.30

-0.01 (-0.06%)

After-hours: Oct 30, 2026, 7:30 PM EDT

TaskUs Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,227	1,184	994.99	924.37	960.49	760.7
Revenue Growth	11.38%	18.95%	7.64%	-3.76%	26.26%	59.13%
Gross Profit	469.73	472.49	411.26	402.93	416.97	328.97
Operating Income	150.8	155.43	107.77	104.47	94.61	-47.26
Net Income	107.38	102.28	45.87	45.69	40.42	-58.7
Earnings Per Share	1.16	1.10	0.50	0.48	0.39	-0.62
EPS Growth	73.05%	120.00%	4.17%	23.08%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Philippines	643.16	638.04	563.03	511.3	504.36	402.34
United States	154.76	132.06	117.77	148.71	252.46	246.64
India	159.26	153.77	123.8	115.78	102.56	56.22
Rest of World	269.61	259.68	190.38	148.58	101.11	55.51
Total	1,227	1,184	994.99	924.37	960.49	760.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	180.3	211.68	192.17	125.78	133.99	63.58
Total Debt	546.35	297.73	305.2	311.57	311.55	238.38
Net Cash (Debt)	-366.05	-86.05	-113.03	-185.8	-177.56	-174.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.94	-0.93	-1.22	-1.93	-1.73	-1.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	173.34	137.22	138.89	143.67	147.1	-32.67
Capital Expenditures	-52.76	-63.5	-39.1	-31	-43.76	-59.36
Free Cash Flow	120.59	73.72	99.78	112.68	103.34	-92.04
Free Cash Flow Growth	148.66%	-26.13%	-11.44%	9.04%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	38.29%	39.92%	41.33%	43.59%	43.41%	43.24%
Operating Margin	12.29%	13.13%	10.83%	11.30%	9.85%	-6.21%
Pretax Margin	11.87%	11.55%	7.46%	8.12%	6.72%	-8.01%
Profit Margin	8.75%	8.64%	4.61%	4.94%	4.21%	-7.72%
FCF Margin	9.83%	6.23%	10.03%	12.19%	10.76%	-12.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.15	10.42	32.98	25.55	40.80	-
Forward PE	6.09	7.70	12.45	10.36	12.49	42.16
P/FCF Ratio	6.31	14.46	15.16	10.36	15.96	-
PS Ratio	0.62	0.90	1.52	1.26	1.72	6.90