Taskus, Inc. Financials
Taskus, Inc. (TASK) reported $1.2B in revenue over the twelve months to Jun 30, 2026, up 11.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
TaskUs is turning renewed revenue scale into lower overhead intensity, lifting earnings power even as gross margins keep narrowing.
From FY2024 to FY2025, operating margin widened from9.3% to11.9% . That happened even as gross margin slipped from39.4% to37.8% , which suggests the improvement came mainly from lower overhead intensity and fixed-cost absorption rather than stronger gross unit economics or a richer top-line mix.
The cash conversion story softened in FY2025: free cash flow fell to
The balance-sheet posture is getting sturdier rather than more aggressive: debt to equity ended FY2025 at 0.4x while cash climbed to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Taskus, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Taskus, Inc. has an operating margin of 11.9%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 9.3% the prior year.
Taskus, Inc.'s revenue surged 19.0% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 72/100.
Taskus, Inc. carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.12, Taskus, Inc. holds $3.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.
Taskus, Inc. has a free cash flow margin of 6.2%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Taskus, Inc. earns a strong 17.1% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from 9.2% the prior year.
Taskus, Inc. scores 2.99, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Taskus, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Taskus, Inc. generates $1.34 in operating cash flow ($137.2M OCF vs $102.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Taskus, Inc. earns $7.65 in operating income for every $1 of interest expense ($140.6M vs $18.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Taskus, Inc. generated $1.2B in revenue in fiscal year 2025. This represents an increase of 19.0% from the prior year.
Taskus, Inc.'s EBITDA was $202.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.5% from the prior year.
Taskus, Inc. reported $102.3M in net income in fiscal year 2025. This represents an increase of 123.0% from the prior year.
Taskus, Inc. earned $1.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 120.0% from the prior year.
Cash & Balance Sheet
Taskus, Inc. generated $73.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 26.1% from the prior year.
Taskus, Inc. held $211.7M in cash against $219.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Taskus, Inc.'s gross margin was 37.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.
Taskus, Inc.'s operating margin was 11.9% in fiscal year 2025, reflecting core business profitability. This is up 2.6 percentage points from the prior year.
Taskus, Inc.'s net profit margin was 8.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.0 percentage points from the prior year.
Taskus, Inc.'s ROE was 17.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.8 percentage points from the prior year.
Capital Allocation
Taskus, Inc. spent $27.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 49.4% from the prior year.
Taskus, Inc. invested $63.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 62.4% from the prior year.
Not reported for fiscal year 2025.
TASK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $308.9M+0.8% | $306.3M-2.1% | $313.0M+4.8% | $298.7M+1.6% | $294.1M+5.9% | $277.8M+1.3% | $274.2M+7.4% | $255.3M |
| Cost of Revenue | $201.7M+2.0% | $197.8M-0.7% | $199.2M+7.4% | $185.4M+2.7% | $180.6M+5.5% | $171.2M+0.8% | $169.8M+10.5% | $153.8M |
| Gross Profit | $107.2M-1.2% | $108.5M-4.6% | $113.8M+0.4% | $113.3M-0.2% | $113.5M+6.5% | $106.6M+2.1% | $104.4M+2.8% | $101.6M |
| SG&A Expenses | $54.6M-6.3% | $58.3M-1.8% | $59.4M-0.6% | $59.7M-12.7% | $68.4M+19.1% | $57.4M-15.2% | $67.8M+8.1% | $62.6M |
| Operating Income | $33.3M-2.6% | $34.2M-10.2% | $38.1M+0.4% | $37.9M+25.0% | $30.4M-11.3% | $34.2M+56.0% | $21.9M-9.3% | $24.2M |
| Interest Expense | $8.8M+67.7% | $5.3M+18.1% | $4.5M-3.6% | $4.6M-0.2% | $4.6M-0.6% | $4.7M-7.1% | $5.0M-8.8% | $5.5M |
| Income Tax | $7.5M-36.8% | $11.9M+41.3% | $8.4M-18.4% | $10.3M+47.7% | $7.0M-18.5% | $8.6M-8.2% | $9.4M+84.0% | $5.1M |
| Net Income | $22.0M-9.7% | $24.3M-18.1% | $29.7M-5.3% | $31.4M+56.5% | $20.0M-5.2% | $21.1M+138.7% | $8.9M-30.2% | $12.7M |
| EPS (Diluted) | $0.24-7.7% | $0.26-18.8% | $0.32-5.9% | $0.34+54.5% | $0.22-4.3% | $0.23+130.0% | $0.10-28.6% | $0.14 |
Not reported in any period shown, so not listed: R&D Expenses.
TASK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $997.6M+1.6% | $981.6M-6.6% | $1.1B+1.3% | $1.0B+1.9% | $1.0B+3.3% | $985.5M+3.4% | $953.3M+1.2% | $942.1M |
| Current Assets | $476.1M+6.0% | $449.1M-11.8% | $509.2M+3.6% | $491.6M+4.4% | $471.1M+3.4% | $455.7M+4.7% | $435.4M+3.8% | $419.4M |
| Cash & Equivalents | $180.3M+18.4% | $152.3M-28.1% | $211.7M+0.8% | $210.0M+15.4% | $181.9M-7.6% | $196.9M+2.4% | $192.2M+6.5% | $180.4M |
| Accounts Receivable | $245.4M-0.2% | $245.7M-3.3% | $254.1M+6.5% | $238.5M+3.0% | $231.4M+12.3% | $206.0M+3.5% | $199.0M-0.9% | $200.8M |
| Goodwill | $218.9M-0.1% | $219.1M-0.2% | $219.5M0.0% | $219.5M0.0% | $219.5M+0.9% | $217.7M+0.4% | $216.8M-0.7% | $218.4M |
| Total Liabilities | $697.8M-1.3% | $706.7M+56.8% | $450.8M-4.1% | $469.8M-0.8% | $473.7M+1.8% | $465.2M+1.9% | $456.4M+0.9% | $452.3M |
| Current Liabilities | $161.5M-1.0% | $163.2M0.0% | $163.3M-4.2% | $170.4M+2.6% | $166.0M+4.6% | $158.8M+4.4% | $152.0M+9.3% | $139.1M |
| Long-Term Debt | $468.7M-1.2% | $474.5M+115.9% | $219.8M-2.9% | $226.5M-2.1% | $231.4M-2.1% | $236.4M-2.1% | $241.4M-2.0% | $246.3M |
| Total Equity | $299.8M+9.0% | $275.0M-54.2% | $600.0M+5.7% | $567.5M+4.2% | $544.5M+4.7% | $520.3M+4.7% | $496.9M+1.5% | $489.8M |
| Retained Earnings | -$228.3M+8.8% | -$250.3M-530.3% | $58.2M+104.4% | $28.5M+1074.9% | -$2.9M+87.3% | -$23.0M+47.9% | -$44.1M+16.7% | -$53.0M |
Not reported in any period shown, so not listed: Inventory.
TASK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $43.1M-6.9% | $46.3M+56.1% | $29.7M-45.3% | $54.3M+219.0% | $17.0M-53.1% | $36.3M-10.8% | $40.7M+138.9% | $17.0M |
| Capital Expenditures | $10.5M+2.9% | $10.2M-48.3% | $19.7M+60.5% | $12.3M-27.5% | $17.0M+17.2% | $14.5M-28.6% | $20.3M+89.0% | $10.7M |
| Free Cash Flow | $32.6M-9.7% | $36.1M+263.9% | $9.9M-76.4% | $42.0M+110326.3% | $38K-99.8% | $21.8M+7.0% | $20.4M+224.1% | $6.3M |
| Investing Cash Flow | -$10.5M-2.9% | -$10.2M+48.3% | -$19.7M-60.5% | -$12.3M+27.5% | -$17.0M-17.2% | -$14.5M+28.6% | -$20.3M-89.0% | -$10.7M |
| Financing Cash Flow | -$644K+99.3% | -$88.8M-1785.9% | -$4.7M+21.6% | -$6.0M+61.3% | -$15.5M+13.5% | -$18.0M-357.8% | -$3.9M-48.6% | -$2.6M |
| Dividends Paid | $0-100.0% | $332.8M | N/A | N/A | $0 | $0 | N/A | N/A |
| Share Buybacks | $0 | $0-100.0% | -$1K | $0-100.0% | $18.1M+86.9% | $9.7M+209.2% | $3.1M+690.9% | $396K |
TASK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.7%-0.7pp | 35.4%-0.9pp | 36.4%-1.6pp | 37.9%-0.7pp | 38.6%+0.2pp | 38.4%+0.3pp | 38.1%-1.7pp | 39.8% |
| Operating Margin | 10.8%-0.4pp | 11.2%-1.0pp | 12.2%-0.5pp | 12.7%+2.4pp | 10.3%-2.0pp | 12.3%+4.3pp | 8.0%-1.5pp | 9.5% |
| Net Margin | 7.1%-0.8pp | 7.9%-1.6pp | 9.5%-1.0pp | 10.5%+3.7pp | 6.8%-0.8pp | 7.6%+4.4pp | 3.2%-1.7pp | 5.0% |
| Return on Equity | 7.3%-1.5pp | 8.8%+3.9pp | 5.0%-0.6pp | 5.5%+1.9pp | 3.7%-0.4pp | 4.1%+2.3pp | 1.8%-0.8pp | 2.6% |
| Return on Assets | 2.2%-0.3pp | 2.5%-0.3pp | 2.8%-0.2pp | 3.0%+1.1pp | 2.0%-0.2pp | 2.1%+1.2pp | 0.9%-0.4pp | 1.4% |
| Current Ratio | 2.95+0.2x | 2.75-0.4x | 3.12+0.2x | 2.890.0x | 2.840.0x | 2.870.0x | 2.86-0.2x | 3.02 |
| Debt-to-Equity | 1.56-0.2x | 1.73+1.4x | 0.370.0x | 0.400.0x | 0.420.0x | 0.450.0x | 0.490.0x | 0.50 |
| FCF Margin | 10.6%-1.2pp | 11.8%+8.6pp | 3.2%-10.9pp | 14.1%+14.0pp | 0.0%-7.8pp | 7.8%+0.4pp | 7.4%+5.0pp | 2.5% |
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Where Taskus, Inc. Ranks
Frequently Asked Questions
What is Taskus, Inc.'s annual revenue?
Taskus, Inc. (TASK) reported $1.2B in total revenue for fiscal year 2025. This represents a 19.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Taskus, Inc.'s revenue growing?
Taskus, Inc. (TASK) revenue grew by 19.0% year-over-year, from $995.0M to $1.2B in fiscal year 2025.
Is Taskus, Inc. profitable?
Yes, Taskus, Inc. (TASK) reported a net income of $102.3M in fiscal year 2025, with a net profit margin of 8.6%.
What is Taskus, Inc.'s EBITDA?
Taskus, Inc. (TASK) had EBITDA of $202.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Taskus, Inc. have?
As of fiscal year 2025, Taskus, Inc. (TASK) had $211.7M in cash and equivalents against $219.8M in long-term debt.
What is Taskus, Inc.'s gross margin?
Taskus, Inc. (TASK) had a gross margin of 37.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Taskus, Inc.'s operating margin?
Taskus, Inc. (TASK) had an operating margin of 11.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Taskus, Inc.'s net profit margin?
Taskus, Inc. (TASK) had a net profit margin of 8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Taskus, Inc.'s return on equity (ROE)?
Taskus, Inc. (TASK) has a return on equity of 17.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Taskus, Inc.'s free cash flow?
Taskus, Inc. (TASK) generated $73.7M in free cash flow during fiscal year 2025. This represents a -26.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Taskus, Inc.'s operating cash flow?
Taskus, Inc. (TASK) generated $137.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Taskus, Inc.'s total assets?
Taskus, Inc. (TASK) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Taskus, Inc.'s capital expenditures?
Taskus, Inc. (TASK) invested $63.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Taskus, Inc.'s current ratio?
Taskus, Inc. (TASK) had a current ratio of 3.12 as of fiscal year 2025, which is generally considered healthy.
What is Taskus, Inc.'s debt-to-equity ratio?
Taskus, Inc. (TASK) had a debt-to-equity ratio of 0.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Taskus, Inc.'s return on assets (ROA)?
Taskus, Inc. (TASK) had a return on assets of 9.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Taskus, Inc.'s Altman Z-Score?
Taskus, Inc. (TASK) has an Altman Z-Score of 2.99, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Taskus, Inc.'s Piotroski F-Score?
Taskus, Inc. (TASK) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Taskus, Inc.'s earnings high quality?
Taskus, Inc. (TASK) has an earnings quality ratio of 1.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Taskus, Inc. cover its interest payments?
Taskus, Inc. (TASK) has an interest coverage ratio of 7.65x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Taskus, Inc.?
Taskus, Inc. (TASK) scores 71 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.