TaskUs, Inc. (TASK)
Every figure this model derived for TASK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 52,756,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 180,298,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 476,134,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 161,548,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 299,845,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,190,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 173,342,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,226,790,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,941,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TASK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.18 |
| current ratio | 3.14 |
| current ratio reported | 2.95 |
| deferred revenue growth | 181.92 |
| dilution pct | 0.78 |
| ebit cagr | 16.6 |
| ebit yoy | 29.62 |
| ev ebit | 7.57 |
| ev owner earnings | 11.12 |
| ev sales | 0.89 |
| fcf margin | 9.83 |
| growth cv | 0.99 |
| interest cover | 6.19 |
| net debt ebitda | 1.78 |
| operating margin | 11.7 |
| owner earnings margin | 7.96 |
| revenue growth | 11.38 |
| revenue growth per share | 10.51 |
| roic | 17.86 |
| rule of 40 | 23.08 |
| sbc pct revenue | 1.87 |
Everything else this filing tags
280 more elements from TASK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 997,639,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 997,639,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 751,941,000 | 2026-06-30 | 40 | USD |
Liabilities | 697,794,000 | 2026-06-30 | 42 | USD |
CostsAndExpenses | 547,602,000 | 2026-06-30 | 65 | USD |
LiabilitiesNoncurrent | 536,246,000 | 2026-06-30 | 42 | USD |
AssetsNoncurrent | 521,505,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 519,817,000 | 2021-06-30 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 500,000,000 | 2026-06-30 | 20 | USD |
LongTermDebt | 492,006,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 468,719,000 | 2026-06-30 | 42 | USD |
OperatingExpenses | 423,520,000 | 2021-06-30 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 418,600,000 | 2025-12-31 | 5 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 399,495,000 | 2026-06-30 | 65 | USD |
Revenues | 332,893,000 | 2021-06-30 | 4 | USD |
DividendsCommonStockCash | 332,788,000 | 2026-03-31 | 5 | USD |
PaymentsOfDividends | 332,788,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 294,172,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentGross | 285,100,000 | 2026-06-30 | 42 | USD |
PreferredStockSharesAuthorized | 250,000,000 | 2025-12-31 | 7 | shares |
AccountsReceivableNetCurrent | 245,360,000 | 2026-06-30 | 42 | USD |
RepaymentsOfLongTermDebt | 241,988,000 | 2026-06-30 | 47 | USD |
DebtInstrumentCarryingAmount | 241,988,000 | 2025-12-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -228,326,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 220,050,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 220,050,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 220,050,000 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 220,050,000 | 2025-12-31 | 5 | USD |
Goodwill | 218,859,000 | 2026-06-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 199,081,000 | 2026-06-30 | 42 | USD |
OperatingCostsAndExpenses | 191,828,000 | 2021-06-30 | 4 | USD |
TreasuryStockCommonValue | 189,309,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 180,298,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 150,890,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 143,282,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 143,282,000 | 2026-06-30 | 42 | USD |
UnbilledReceivablesCurrent | 127,400,000 | 2026-06-30 | 42 | USD |
SellingGeneralAndAdministrativeExpense | 112,925,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -92,897,000 | 2021-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 92,794,883 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 92,347,257 | 2021-06-30 | 4 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 91,206,490 | 2026-06-30 | 65 | shares |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 89,957,000 | 2021-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -89,453,000 | 2026-06-30 | 47 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -89,436,000 | 2021-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 86,019,000 | 2026-06-30 | 42 | USD |
Cash | 77,074,000 | 2022-03-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 67,946,000 | 2026-06-30 | 42 | USD |
OperatingIncomeLoss | 67,519,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 65,775,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,204,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiability | 54,344,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 53,355,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 52,925,000 | 2021-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 51,475,000 | 2026-06-30 | 34 | USD |
Dividends | 50,000,000 | 2021-12-31 | 6 | USD |
DividendsCommonStock | 50,000,000 | 2021-04-09 | 6 | USD |
DebtCurrent | 48,510,000 | 2021-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 48,090,000 | 2026-06-30 | 28 | USD |
NetIncomeLoss | 46,301,000 | 2026-06-30 | 101 | USD |
DeferredIncomeTaxLiabilities | 44,226,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 43,195,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 42,288,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 41,872,000 | 2025-12-31 | 15 | USD |
ProceedsFromShortTermDebt | 39,878,000 | 2020-06-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 36,312,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 35,856,000 | 2026-06-30 | 42 | USD |
IncomeTaxesPaidNet | 35,673,000 | 2025-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -35,532,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | 35,464,000 | 2026-06-30 | 69 | USD |
OperatingLeaseLiabilityNoncurrent | 34,192,000 | 2026-06-30 | 34 | USD |
TreasuryStockValueAcquiredCostMethod | 27,782,000 | 2025-12-31 | 42 | USD |
LongTermDebtCurrent | 23,287,000 | 2026-06-30 | 41 | USD |
Depreciation | 22,613,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,938,000 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 21,908,000 | 2022-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -20,748,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,707,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,401,000 | 2026-06-30 | 17 | USD |
CurrentForeignTaxExpenseBenefit | 20,294,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 20,152,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,027,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,027,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,027,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,027,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,027,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 19,474,000 | 2026-06-30 | 69 | USD |
PrepaidExpenseCurrent | 18,993,000 | 2022-12-31 | 14 | USD |
InterestPaidNet | 17,808,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 16,828,000 | 2025-12-31 | 15 | USD |
TreasuryStockCommonShares | 15,436,224 | 2026-06-30 | 30 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,094,000 | 2026-06-30 | 17 | USD |
DeferredIncomeTaxLiabilitiesNet | 14,111,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,036,000 | 2021-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 13,702,000 | 2022-09-30 | 1 | USD |
OperatingLeasePayments | 13,488,000 | 2026-06-30 | 33 | USD |
DepreciationNonproduction | 12,932,000 | 2021-06-30 | 4 | USD |
LeaseAndRentalExpense | 12,900,000 | 2021-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 12,522,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,467,000 | 2026-06-30 | 13 | USD |
OtherNonoperatingIncomeExpense | 12,359,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,270,000 | 2021-12-31 | 2 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -12,013,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,769,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -11,585,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -11,445,000 | 2026-06-30 | 38 | USD |
FinitelivedIntangibleAssetsAcquired1 | 11,200,000 | 2022-04-15 | 4 | USD |
AccruedIncomeTaxesNoncurrent | 10,996,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 10,872,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -10,837,000 | 2026-06-30 | 85 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -10,630,000 | 2026-06-30 | 45 | USD |
AllocatedShareBasedCompensationExpense | 10,338,000 | 2026-06-30 | 69 | USD |
AmortizationOfIntangibleAssets | 10,010,000 | 2026-06-30 | 69 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 10,000,000 | 2024-06-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,811,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 9,760,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,739,000 | 2026-06-30 | 17 | USD |
PaymentsOfFinancingCosts | 9,468,000 | 2026-06-30 | 18 | USD |
OtherAssetsNoncurrent | 9,348,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,032,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,899,000 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 8,722,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -8,174,000 | 2026-06-30 | 47 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,000,000 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsNet | 7,994,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -7,553,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,468,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,196,000 | 2022-12-31 | 7 | USD |
DefinedBenefitPlanBenefitObligation | 6,800,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,492,000 | 2026-06-30 | 45 | USD |
DeferredFinanceCostsNoncurrentNet | 6,281,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,860,000 | 2026-06-30 | 17 | USD |
DeferredRevenueCurrent | 5,810,000 | 2021-06-30 | 2 | USD |
InvestmentIncomeInterest | 5,800,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,570,000 | 2025-12-31 | 8 | USD |
InterestExpense | 5,538,000 | 2024-03-31 | 35 | USD |
OtherAssetsCurrent | 5,500,000 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,389,000 | 2026-06-30 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,287,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,853,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,750,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,654,000 | 2021-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 4,547,000 | 2026-06-30 | 41 | USD |
IncomeTaxHolidayAggregateDollarAmount | 4,300,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,034,000 | 2021-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,725,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,600,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,599,988 | 2025-12-31 | 5 | shares |
DefinedContributionPlanCostRecognized | 3,400,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,338,007 | 2026-06-30 | 37 | shares |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 3,304,000 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,276,634 | 2025-12-31 | 5 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,187,000 | 2026-06-30 | 66 | USD |
InterestAndDebtExpense | 3,175,000 | 2021-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,040,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,040,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,040,000 | 2025-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,927,000 | 2025-12-31 | 15 | USD |
GainLossOnDispositionOfAssets1 | -2,549,000 | 2026-06-30 | 68 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,500,000 | 2025-12-31 | 9 | USD |
IncomeTaxesReceivable | 2,386,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,321,000 | 2026-06-30 | 47 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,181,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,175,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,136,000 | 2026-06-30 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,978,000 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilities | 1,938,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 1,821,000 | 2022-09-30 | 7 | USD |
BusinessExitCosts1 | 1,800,000 | 2020-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,758,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,741,000 | 2025-12-31 | 4 | USD |
DeferredFinanceCostsCurrentNet | 1,713,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,588,393 | 2026-06-30 | 62 | shares |
DeferredTaxLiabilitiesOther | 1,582,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,500,000 | 2022-09-30 | 1 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -1,422,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 1,422,000 | 2026-06-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,404,000 | 2025-12-31 | 15 | USD |
AdvertisingExpense | 1,400,000 | 2025-12-31 | 15 | USD |
OtherReceivablesNetCurrent | 1,383,000 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -1,350,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,297,000 | 2022-09-30 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,250,000 | 2024-09-30 | 33 | USD |
DeferredTaxAssetsOther | 1,174,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 1,100,000 | 2021-06-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,038,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,008,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 1,000,000 | 2021-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 1,000,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 907,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -821,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 800,000 | 2026-06-30 | 22 | USD |
OperatingLossCarryforwards | 800,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -759,000 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 740,000 | 2025-12-31 | 10 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -700,000 | 2026-06-30 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -674,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsStateTaxes | 645,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 502,000 | 2025-12-31 | 4 | USD |
IncomeTaxExaminationInterestAccrued | 500,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -483,000 | 2026-06-30 | 47 | USD |
AmortizationOfFinancingCosts | 447,000 | 2024-09-30 | 29 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 403,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -400,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 377,000 | 2023-12-31 | 6 | USD |
ReclassificationFromAociCurrentPeriodTax | -331,000 | 2026-06-30 | 15 | USD |
ProvisionForDoubtfulAccounts | 286,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 247,000 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 241,487 | 2026-06-30 | 18 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 211,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 209,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 200,000 | 2025-12-31 | 17 | USD |
TaxCreditCarryforwardAmount | 200,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 191,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 188,000 | 2026-06-30 | 36 | USD |
OtherLiabilitiesNoncurrent | 183,000 | 2026-06-30 | 34 | USD |
IncomeTaxExaminationPenaltiesAccrued | 100,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 97,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -85,000 | 2026-06-30 | 15 | USD |
ProceedsFromStockPlans | 78,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 52,000 | 2026-06-30 | 69 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,256 | 2021-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,494 | 2026-06-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 26 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 22 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2026-06-30 | 37 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2021-06-10 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 18 | USD/shares |
CommonStockDividendsPerShareDeclared | 4 | 2026-06-30 | 3 | USD/shares |
NumberOfReportingUnits | 1 | 2025-12-31 | 5 | reporting_unit |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 4 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2021-12-31 | 8 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 65 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 69 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2025-12-31 | 15 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 10 | USD |
DeferredRentCreditCurrent | 0 | 2022-12-31 | 14 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 16 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2024-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 21 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2021-12-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2023-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-12-31 | 15 | pure |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 15 | USD |
RepaymentsOfDebt | 0 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 19 | USD/shares |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2023-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationBeatPercent | 0 | 2024-12-31 | 9 | pure |
PaymentsToAcquireLoansReceivable | 0 | 2025-12-31 | 24 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 0 | 2026-06-30 | 24 | USD |
What to be careful about
What this model itself distrusts about TASK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +27.6% is analyst consensus, not a filing: consensus 2027 EPS 1.48 against trailing 1.16, over 1 year(s), from 8 analysts (taken 2026-09-18)