TASKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
TaskUs, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.22+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $760.32M
- P/E (TTM)
- 7.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
37.8%−5.6 pts over 5 years
Operating margin
11.9%+1.4 pts over 5 years
Net margin
8.6%+1.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +19.0% | +7.2% | +19.9% | – | |
| Gross profit | +14.1% | +3.6% | +16.6% | – | |
| Operating income | +52.2% | +18.8% | +22.8% | – | |
| Net income | +123.0% | +36.3% | +24.3% | – | |
| EPS, diluted | +120.0% | +41.3% | +23.7% | – | |
| Free cash flow | -26.1% | -10.6% | +19.7% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 10.9% | 18.6% | |
| Return on assets | – | – | 10.2% | |
| Current ratio | – | 1.84 | 3.12 | |
| Debt to equity | – | 0.73 | 0.40 | |
| Interest coverage | – | 6.7× | 7.6× | |
| Capex to revenue | – | 6.0% | 5.4% | |
| Diluted shares | – | 92M | 93M |
Where the cash went
Fiscal 2021 to 2025, five years combined
TaskUs generated $599.54M from operations and spent $476.03M on capital expenditure, dividends and share buybacks. 50% of that went back into the business.
Generated
$599.54M
Used
$476.03M
Capital expenditure$236.72M50%Dividends$50.00M11%Share buybacks$189.31M40%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.6%
×Asset turnover1.18×
×Equity multiplier1.83×
=Return on equity, FY202518.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.6% | 1.18× | 1.83× | 18.6% |
| FY2024 | 4.6% | 1.09× | 1.94× | 9.8% |
| FY2023 | 4.9% | 1.05× | 1.97× | 10.2% |
| FY2022 | 4.2% | 1.16× | 1.98× | 9.7% |
| FY2021 | -7.7% | 1.04× | 2.04× | -16.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$102.28M
- Cash generatingOperating cash flow above zero$137.22M
- Return on assets improvedROA up on the prior year5.3% → 10.7%
- Earnings backed by cashOperating cash flow above net income$137.22M vs $102.28M
- Less leverageLong-term debt to assets fell25.3% → 20.9%
- Better liquidityCurrent ratio rose2.86 → 3.12
- No dilutionShare count did not rise92M → 93M
- Gross margin improvedGross margin up on the prior year39.41% → 37.78%
- More efficientAsset turnover rose1.15 → 1.24