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TASK · TaskUs, Inc.

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$7.91 -0.17 (-2.10%) At close · Sep 4
Market Cap
$740.83M
Shares
91.69M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.18B +19%
FY2025 Revenue FY2019–FY2025
Net Income
$102.28M +123%
FY2025 Net Income FY2019–FY2025
Operating Margin
11.88% +2.6pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
$1.10 +120%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$137.22M -1.2%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$1.23B $1.18B $994.99M $924.37M $960.49M $760.7M $478.05M $359.68M
$231.98M $244.89M $239.59M $228.52M $260M $335.31M $113.52M $90.63M
$20.02M $19.98M $19.94M $20.35M $19.88M $18.85M $18.85M $18.85M
$1.08B $1.04B $902.56M $829.33M $876.59M $814.99M $427.72M $322.82M
$143.55M $140.63M $92.42M $95.04M $83.9M -$54.28M $50.33M $36.86M
11.88% 9.29% 10.28% 8.73% -7.14% 10.53% 10.25%
$23.19M $18.39M $21.55M $21.72M $11.92M $6.5M $7.48M $9.35M
$5.8M $5.5M $1.6M $100K
$25.29M $14.43M $3.31M $1.71M -$7.44M -$177K $1.57M $2.01M
$145.65M $136.67M $74.18M $75.03M $64.53M -$60.96M $44.42M $29.53M
$38.27M $34.4M $28.31M $29.34M $24.11M -$2.27M $9.89M -$4.41M
$107.38M $102.28M $45.87M $45.69M $40.42M -$58.7M $34.53M $33.94M
8.64% 4.61% 4.94% 4.21% -7.72% 7.22% 9.44%
$81.27M $102.97M $30.03M $46.79M $31.94M -$64.28M $37.64M $33.76M
USD/shares $1.20 $1.14 $0.52 $0.49 $0.41 -$0.62 $0.38 $0.37
USD/shares $1.15 $1.10 $0.50 $0.48 $0.39 -$0.62 $0.38 $0.37
shares 90.03M 88.91M 93.94M 97.82M 94.83M 91.74M 91.74M
shares 93.03M 92.3M 96.17M 102.6M 94.83M 91.74M 91.74M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $189.31M in buybacks, $185M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 34 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.86×
Peer median 0.96×
EV/EBIT
7.33×
Peer median 16.52×
P/E (TTM)
7.03×
Peer median 16.95×

Peer medians compare against the 35 similar-size Information Technology Services companies (of 64 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Philippines $638,042,000 $563,032,000 $511,298,000 $504,361,000 $402,340,000 $267,687,000 $208,983,000
Rest of World $259,681,000 $190,376,000 $148,582,000 $101,110,000 $55,505,000 $22,814,000 $17,736,000
India $153,766,000 $123,804,000 $115,777,000 $102,561,000 $56,216,000 $16,069,000
United States $132,058,000 $117,773,000 $148,708,000 $252,457,000 $246,642,000 $171,476,000 $132,962,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Digital Customer Experience $661,899,000 $611,837,000 $605,943,000 $637,587,000 $486,679,000 $300,424,000 $206,471,000
Trust and Safety $307,430,000 $248,041,000 $186,742,000 $178,409,000 $169,080,000 $127,657,000
AI Services $214,218,000 $135,107,000 $131,680,000 $144,493,000 $104,944,000 $49,965,000
AI Operations $48,951,000
Content Security $104,259,000
Key facts CIK 1829864 CUSIP 87652V109 13F (30d) 90 filings 87 filers Visit website Investor relations