TaskUs, Inc. (TASK)

8.39 +2.19% (+0.18)

Over 3Y: +32.4%

2026-08-28
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5 7.5 10 12.5
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 225.6M Q3 '23 — Operating Cash Flow: 21.7M Q3 '23 — Free Cash Flow: 13.8M Q3 '23 — Net Income: 9.8M Q4 '23 — Revenue: 234.3M Q4 '23 — Operating Cash Flow: 39.8M Q4 '23 — Free Cash Flow: 31.7M Q4 '23 — Net Income: 16.3M Q1 '24 — Revenue: 227.5M Q1 '24 — Operating Cash Flow: 51.2M Q1 '24 — Free Cash Flow: 47.6M Q1 '24 — Net Income: 11.7M Q2 '24 — Revenue: 237.9M Q2 '24 — Operating Cash Flow: 30M Q2 '24 — Free Cash Flow: 25.5M Q2 '24 — Net Income: 12.6M Q3 '24 — Revenue: 255.3M Q3 '24 — Operating Cash Flow: 17M Q3 '24 — Free Cash Flow: 6.3M Q3 '24 — Net Income: 12.7M Q4 '24 — Revenue: 274.2M Q4 '24 — Operating Cash Flow: 40.7M Q4 '24 — Free Cash Flow: 20.4M Q4 '24 — Net Income: 8.9M Q1 '25 — Revenue: 277.8M Q1 '25 — Operating Cash Flow: 36.3M Q1 '25 — Free Cash Flow: 21.8M Q1 '25 — Net Income: 21.1M Q2 '25 — Revenue: 294.1M Q2 '25 — Operating Cash Flow: 17M Q2 '25 — Free Cash Flow: 38K Q2 '25 — Net Income: 20M Q3 '25 — Revenue: 298.7M Q3 '25 — Operating Cash Flow: 54.3M Q3 '25 — Free Cash Flow: 42M Q3 '25 — Net Income: 31.4M Q4 '25 — Revenue: 313M Q4 '25 — Operating Cash Flow: 29.7M Q4 '25 — Free Cash Flow: 9.9M Q4 '25 — Net Income: 29.7M Q1 '26 — Revenue: 306.3M Q1 '26 — Operating Cash Flow: 46.3M Q1 '26 — Free Cash Flow: 36.1M Q1 '26 — Net Income: 24.3M Q2 '26 — Revenue: 308.9M Q2 '26 — Operating Cash Flow: 43.1M Q2 '26 — Free Cash Flow: 32.6M Q2 '26 — Net Income: 22M 0 70M 140M 210M 280M 350M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
Oper. margin 11.7%
ROIC 17.9%
OE margin 8.0%
Accruals -6.6%
ROA 10.8%
ROE 35.8%
ROCE 17.2%
FCF margin 9.8%
OCF / EBIT 1.2×
OCF margin 14.1%
Gross margin 32.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.008×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA —
Payout 0.0%
Quick ratio 2.9×
F-score 7.0 pts
Cash / Debt 0.35×
Debt payback 2.8 yr
Debt / Eq 1.7×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales CAGR 4Y +11.7%
Sales/sh Y/Y +10.5%
EPS Y/Y +69.8%
EBIT CAGR +16.6%
EBIT Y/Y +29.6%
Shares change +0.78%
Sales Q/Q +5.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.