Saturday 17 October 2026 Export TASK’s income statement to Excel — free account

TaskUs, Inc.

TASK Technology Information Technology Services

TaskUs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 19.0% from fiscal 2024. In the quarter to June 2026, revenue grew 5.02%, EPS grew 9.09%, free cash flow grew 85,705.3% and total debt rose 97.1%, each against the same quarter a year earlier.

8.22 0.30 −3.52%

Follow TASK

Alert me

Market cap: $781.2M
P/E: 6.9×
Fwd P/E: 6.4×
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 3.45
Beneish M: −2.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.46

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	1	—	—	—	—	—	—

Insider Ownership 80.70%

Capital & Financial Ratios $m

Market Cap 781.17

Revenue 1,226.79

Net Income 107.38

Free Cash Flow 120.59

Net Debt 311.71

Current Ratio 2.95

Debt/Equity 1.64

P/E ratio 6.91

Fwd P/E 6.35

P/S ratio 0.61

P/B ratio 2.51

Past 5Y EPS Growth 23.92%

This Y EPS Growth (18.63%)

Next Y EPS Growth 11.69%

Next Y revenue growth 4.52%

Next 5Y EPS Growth (0.55%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 12.23%

10-year low 10-year high

P/S against its own 10 years 9.92%

10-year low 10-year high

P/B against its own 10 years 36.16%

10-year low 10-year high

EV/Sales against its own 10 years 12.77%

10-year low 10-year high

EV/FCF against its own 10 years 10.62%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.59	3.65 3.65
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	126	192	212	180
Receivables	179	200	255	248
Inventory	—	—	—	—
Other	—	—	—	—
	329	435	509	476

	2023	2024	2025	Q'26
Payables	26	53	45	36
ST’ Debt	8	15	22	23
Other	—	—	—	—
	102	152	163	162

Compound Annual Growth %

	10y	5y	3y
Sales	—	19.88%	7.21%
Cash Flow	—	18.44%	(2.29%)
Earnings	—	24.25%	36.26%
Book Value	—	12.35%	9.61%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	306	309	—	—	—
’25	278	294	299	313	1,184
’24	227	238	255	274	995
’23	235	229	226	234	924
’22	240	246	232	242	960
’21	153	180	201	227	761
’20	—	114	122	—	478

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	46	43	—	—	—
’25	36	17	54	30	137
’24	51	30	17	41	139
’23	44	39	22	40	144
’22	37	36	41	33	147
’21	40	6	(109)	31	(33)
’20	—	23	23	13	59

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	36	33	—	—	—
’25	22	0	42	10	74
’24	48	26	6	20	100
’23	38	29	14	32	113
’22	19	24	35	25	103
’21	30	(8)	(124)	10	(92)
’20	—	4	20	6	30

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.26	0.24	—	—	—
’25	0.23	0.22	0.34	0.32	1.10
’24	0.13	0.14	0.14	0.10	0.50
’23	0.09	0.10	0.10	0.18	0.48
’22	0.11	0.07	0.05	0.16	0.39
’21	0.18	(1.14)	0.11	0.17	(0.62)
’20	—	0.09	0.12	—	0.38

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	26.66	13.60	7.95	10.56	10.68	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	85.49	55.92	22.00	19.60	18.59
People
People	Employees	—	—	—	—	27,500	40,100	49,500	48,200	48,200	65,500
	Revenue/emp, $m	—	—	—	0.00	0.02	0.02	0.02	0.02	0.02	0.02
Income, $m
Income, $m	Revenue	—	—	—	360	478	761	960	924	995	1,184
	Gross margin, %	—	—	—	45.84	43.41	43.25	41.83	41.72	39.41	37.78
	EBT	—	—	—	30	44	(61)	65	75	74	137
	EBT margin, %	—	—	—	8.21	9.29	(8.01)	6.72	8.12	7.46	11.55
	Net income	—	0	—	34	35	(59)	40	46	46	102
	Depreciation	—	—	—	38	39	48	58	61	61	62
Per share, $
Per share, $	Revenue	—	—	—	3.92	5.21	8.02	9.82	9.84	11.19	13.15
	Earnings	—	—	—	0.37	0.38	(0.62)	0.41	0.49	0.52	1.14
	Cash flow	—	—	—	0.48	0.64	(0.34)	1.50	1.53	1.56	1.52
	Capex	—	—	—	(0.22)	(0.31)	(0.63)	(0.45)	(0.33)	(0.44)	(0.71)
	Free cash flow	—	—	—	0.26	0.33	(0.97)	1.06	1.20	1.12	0.82
	Book value	—	—	—	3.24	3.65	4.00	4.66	4.69	5.59	6.66
	Shares, m	—	—	—	92	92	95	98	94	89	90
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	42.24	26.16	33.22	10.43
	P/S	—	—	—	0.00	0.00	6.73	1.76	1.30	1.51	0.90
	P/B	—	—	—	8.13	8.13	13.50	3.72	2.73	3.03	1.77
	EV/Sales	—	—	—	0.00	0.00	6.96	1.90	1.45	1.58	0.92
	EV/FCF	—	—	—	49.51	49.51	(57.50)	17.69	11.92	15.74	14.80
Cash, $m
Cash, $m	Operating cash flow	—	—	—	44	59	(33)	147	144	139	137
	Capex	—	—	—	(20)	(29)	(59)	(44)	(31)	(39)	(63)
	Free cash flow	—	—	—	24	30	(92)	103	113	100	74
Balance, $m
Balance, $m	Working capital	—	—	—	61	96	110	232	227	283	346
	Total debt	—	—	—	207	245	238	268	264	256	241
	Net debt	—	—	—	170	137	175	134	138	64	30
	Shareholders’ equity	—	—	—	298	335	379	456	441	497	600
Returns, %
Returns, %	ROA	—	—	—	11.12	5.24	(8.05)	4.89	5.17	5.05	10.21
	ROIC	—	—	—	4.93	6.66	(6.12)	8.90	10.26	10.30	13.96
	ROE	—	—	—	10.73	10.92	(16.44)	9.68	10.19	9.78	18.65

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BBAI BigBear.ai Holdings, Inc.	$1.1B	— (loss-making)	— (loss-making)	+13.17% (above 0%: growing)	n/m	−347.60% (below 0%: shrinking)	32.79%	(77.71%)	Compare
CLVT Clarivate PLC	$1.1B	— (loss-making)	— (loss-making)	−5.49% (below 0%: shrinking)	n/m	−12.52% (below 0%: shrinking)	68.41%	(34.09%)	Compare
SHAZ SharonAI Holdings Inc.	$1.1B	— (loss-making)	— (loss-making)	+494.09% (above 0%: growing)	n/m	−64,884.87% (below 0%: shrinking)	60.56%	(1,283.22%)	Compare
VYX NCR Voyix Corporation	$1.0B	18.4×	346×	−20.76% (below 0%: shrinking)	n/m	+91.55% (above 0%: growing)	29.83%	2.68%	Compare
TDTH Trident Digital Tech Holdings Ltd	$940.0M	—	—	—	—	—	—	—	Compare
NABL N-able, Inc.	$869.0M	— (loss-making)	34.4×	+5.90% (above 0%: growing)	n/m	−19.43% (below 0%: shrinking)	76.83%	11.92%	Compare
TASK TaskUs, Inc.	$781.2M	6.9×	6.4×	+5.02% (above 0%: growing)	+9.09% (above 0%: growing)	+85,705.26% (above 0%: growing)	34.69%	10.79%
GDYN Grid Dynamics Holdings, Inc.	$649.8M	284×	62.4×	+6.99% (above 0%: growing)	−50.00% (below 0%: shrinking)	−75.27% (below 0%: shrinking)	36.63%	1.18%	Compare
IBEX IBEX Limited	$609.6M	13.2×	7.8×	+11.64% (above 0%: growing)	−9.72% (below 0%: shrinking)	−4.91% (below 0%: shrinking)	28.56%	5.98%	Compare
Median of peers	$990.0M	18.4×	48.4×	+6.99%	—	−19.43%	36.63%	1.18%

All 73 Information Technology Services stocks →

TaskUs, Inc. (TASK) key facts

Strength: TaskUs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 19.0% from fiscal 2024.
Strength: Net income was $102.3 million, or $1.14 per share (basic), a net margin of 8.64%.
TaskUs, Inc. (TASK) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, TASK traded at $8.22, a market capitalization of $781.2 million.
At that price the stock trades at 6.9× trailing-twelve-month earnings and 0.6× sales; its P/E is higher than 12% of its own readings over the past ten years.
Return on equity was 18.7% and debt-to-equity 1.64.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.45 (safe zone) for fiscal 2025.