TaskUs, Inc.

TASK

TaskUs, Inc.

TASK

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-04-02Shares Purchased (TTM):0Shares Sold (TTM):29,233

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:28,662,342Shares Outstanding:90,792,750Institutional Ownership Pct.:31.57%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	37	0	1	1	34	0	1	1	31	0	1
Common Class B	-	55	0	0	-15	70	0	0	0	70	0	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	180	152	212	210	182	197	192	180	171	165	126	115
Accounts Receivable Net Current	245	246	254	238	231	206	199	201	175	165	177	179
Income Taxes Receivable	2	1	1	2	0	1	1	8	4	1	2	6
Prepaid Expense And Other Assets Current	48	51	43	41	57	52	43	30	28	24	24	26
Assets Current	476	449	509	492	471	456	435	419	379	356	329	325
Assets Noncurrent
Property Plant And Equipment Net	86	90	95	91	87	77	67	65	57	62	69	74
Operating Lease Right Of Use Asset	51	53	53	58	60	51	47	47	37	39	44	43
Deferred Income Tax Assets Net	13	12	12	9	10	8	8	7	6	6	5	6
Intangible Assets Net Excluding Goodwill	143	148	153	158	164	168	173	178	183	188	193	198
Goodwill	219	219	220	220	220	218	217	218	217	218	218	217
Other Assets Noncurrent	9	9	8	9	8	8	6	7	7	6	7	7
Assets Noncurrent	522	533	542	546	547	530	518	523	508	518	536	546
Assets	998	982	1,051	1,037	1,018	985	953	942	886	875	864	871
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current	36	42	45	51	57	56	53	38	32	25	26	35
Employee Related Liabilities Current	68	64	65	70	61	51	54	60	48	40	40	45
Long Term Debt Current	23	17	22	20	18	16	15	13	11	10	8	6
Operating Lease Liability Current	20	20	19	21	21	18	16	18	15	15	16	15
Accrued Income Taxes Current	5	16	9	6	6	14	10	6	7	12	7	7
Contract With Customer Liability Current	10	4	3	3	3	4	4	4	4	4	4	3
Liabilities Current	162	163	163	170	166	159	152	139	117	106	102	111
Liabilities Noncurrent
Accrued Income Taxes Noncurrent	11	10	10	9	9	9	6	5	5	5	5	2
Long Term Debt Noncurrent	469	475	220	226	231	236	241	246	250	253	256	259
Operating Lease Liability Noncurrent	34	37	37	41	43	35	33	32	25	27	31	32
Deferred Income Tax Liabilities Net	14	14	14	16	17	18	17	25	25	25	25	34
Other Liabilities Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	536	543	288	299	308	306	304	313	309	314	322	331
Liabilities	698	707	451	470	474	465	456	452	426	420	423	442
Equity
Additional Paid In Capital	752	749	755	749	745	731	727	714	704	692	683	673
Retained Earnings Accumulated Deficit	-228	-250	58	28	-3	-23	-44	-53	-66	-78	-90	-106
Accumulated Other Comprehensive Income Loss Net Of…	-36	-35	-25	-22	-9	-17	-25	-13	-21	-13	-10	-14
Treasury Stock Common Value	-189	-189	-189	-189	-189	-172	-162	-159	-159	-147	-144	-124
Stockholders Equity	300	275	600	568	545	520	497	490	460	455	441	429
Liabilities And Stockholders Equity	998	982	1,051	1,037	1,018	985	953	942	886	875	864	871
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	2	2	1	2	2	2	2	2
Treasury Stock Common Shares	15	15	15	15	15	14	13	13	13	12	12	10

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.63%	-25.75%	-13.34%	-	-	-	-	-	-	-	-	-
2025	-0.77%	-0.59%	0.89%	2.94%	4.64%	-17.16%	-12.11%	-11.80%	-13.49%	-13.01%	-12.74%	-17.05%
2024	5.22%	-2.13%	24.26%	-13.92%	-22.33%	-22.65%	-5.72%	9.45%	7.01%	6.20%	6.51%	29.84%
2023	-	-	-	-16.03%	-13.36%	-27.13%	2.31%	8.02%	10.41%	-7.32%	-7.80%	15.75%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.95	2.75	3.12	2.89	2.84	2.87	2.86	3.02	3.23	3.36	3.23	2.93
Quick Ratio	2.65	2.44	2.86	2.64	2.49	2.54	2.58	2.80	2.99	3.13	2.99	2.69
Working Capital	314.59M	285.86M	345.99M	321.25M	305.10M	296.90M	283.33M	280.31M	261.46M	250.02M	226.71M	214.10M
Leverage & Debt
Debt to Equity	2.33	2.57	0.75	0.83	0.87	0.89	0.92	0.92	0.93	0.92	0.96	1.03
Interest Coverage TTM	6.19	7.40	7.65	6.57	5.59	4.99	4.29	4.61	4.51	4.52	4.38	4.25
Debt Ratio	0.70	0.72	0.43	0.45	0.47	0.47	0.48	0.48	0.48	0.48	0.49	0.51
Efficiency & Turnover
Asset Turnover TTM	1.22	1.23	1.18	1.16	1.16	1.12	1.09	1.05	1.03	1.02	1.05	1.06
Days Sales Outstanding TTM	70.93	68.02	69.86	70.02	67.39	64.86	68.93	72.60	69.20	66.94	70.19	68.46
Receivables Turnover TTM	5.15	5.37	5.22	5.21	5.42	5.63	5.30	5.03	5.27	5.45	5.20	5.33
Per Share Metrics
Diluted EPS TTM	1.16	1.13	1.10	0.88	0.68	0.59	0.50	0.58	0.55	0.52	0.48	0.48
Free Cash Flow Per Share TTM	1.16	0.97	0.82	0.69	0.30	0.82	1.12	1.25	1.34	1.37	1.20	1.14
Dividend Per Share TTM	7.26	3.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	36.08%	37.05%	37.78%	38.24%	38.69%	38.90%	39.41%	40.28%	40.91%	41.48%	41.72%	41.99%
Operating Profit Margin TTM	11.70%	11.60%	11.88%	10.87%	10.05%	9.86%	9.29%	10.68%	10.89%	10.93%	10.28%	9.30%
Net Profit Margin TTM	8.75%	8.70%	8.64%	7.11%	5.70%	5.29%	4.61%	5.58%	5.44%	5.23%	4.94%	4.84%
Growth Metrics
Net Revenue Growth (1Y)	11.38%	15.95%	18.95%	19.88%	19.04%	14.05%	7.64%	2.43%	-1.44%	-4.14%	-3.76%	-15.08%
Net Income Growth (1Y)	71.12%	90.69%	122.97%	52.81%	24.61%	15.47%	0.39%	18.01%	23.59%	24.91%	13.03%	-25.10%
EPS Growth (1Y)	67.14%	89.11%	120.21%	50.86%	22.99%	13.87%	6.07%	22.66%	35.05%	37.24%	17.70%	-20.39%
Valuation Metrics
P/E TTM	3.99	5.78	6.76	12.88	15.58	14.46	21.40	14.06	15.21	14.08	17.51	13.85
P/B TTM	1.43	2.22	1.15	1.85	1.80	1.54	1.98	1.53	1.67	1.48	1.82	1.46
P/S TTM	0.35	0.50	0.58	0.92	0.89	0.77	0.99	0.78	0.83	0.74	0.87	0.67
Market Cap	428.78M	609.22M	691.74M	1.05B	977.52M	799.82M	981.61M	749.21M	766.22M	674.18M	800.17M	625.61M
Enterprise Value	740.49M	948.53M	721.42M	1.08B	1.05B	855.85M	1.05B	828.28M	856.13M	771.46M	938.62M	776.82M
Calculated Values
Free Cash Flow TTM	106.28M	88.02M	73.72M	62.38M	26.70M	73.98M	99.78M	111.09M	118.63M	121.84M	112.68M	105.87M
Net Debt	311.71M	339.31M	29.68M	36.34M	67.69M	56.03M	64.00M	79.07M	89.91M	97.28M	138.45M	151.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-02Sale

Owner: Johnson, Jarrod

Title: Chief Customer Officer

Shares: 11,406

Price/Share: $6.89

Value: $78,587.34

Shares Owned: 25,130

Relationship: Officer

Ownership: Direct

2025-12-15Sale

Owner: Johnson, Jarrod

Title: Chief Customer Officer

Shares: 17,827

Price/Share: $12.03

Value: $214,458.81

Shares Owned: 6,406

Relationship: Officer

Ownership: Direct

2025-08-18Sale

Owner: Johnson, Jarrod

Title: Chief Customer Officer

Shares: 10,869

Price/Share: $17.25

Value: $187,490.25

Shares Owned: 24,233

Relationship: Officer

Ownership: Direct

2025-08-11Sale

Owner: Johnson, Jarrod

Title: Chief Customer Officer

Shares: 24,233

Price/Share: $17.04

Value: $412,930.32

Shares Owned: 24,233

Relationship: Officer

Ownership: Direct

2025-03-18Sale

Owner: Johnson, Jarrod

Title: Chief Customer Officer

Shares: 21,437

Price/Share: $13.60

Value: $291,543.20

Shares Owned: -

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-02	Johnson, Jarrod	Officer	Chief Customer Officer	Direct	Sale	11,406	6.89	$78,587.34	25,130	4
2025-12-15	Johnson, Jarrod	Officer	Chief Customer Officer	Direct	Sale	17,827	12.03	$214,458.81	6,406	4
2025-08-18	Johnson, Jarrod	Officer	Chief Customer Officer	Direct	Sale	10,869	17.25	$187,490.25	24,233	4
2025-08-11	Johnson, Jarrod	Officer	Chief Customer Officer	Direct	Sale	24,233	17.04	$412,930.32	24,233	4
2025-03-18	Johnson, Jarrod	Officer	Chief Customer Officer	Direct	Sale	21,437	13.60	$291,543.20	0	4
2025-03-11	Johnson, Jarrod	Officer	Chief Customer Officer	Direct	Sale	15,460	13.25	$204,845.00	0	4
2024-12-16	Amaya, Steven	Officer	Chief Accounting Officer	Direct	Sale	2,600	18.08	$47,008.00	0	4
2024-12-13	Daoust, Stephan	Officer	Chief Operating Officer	Direct	Sale	62,159	18.23	$1,133,158.57	0	4
2024-11-11	Daoust, Stephan	Officer	Chief Operating Officer	Direct	Sale	100	18.10	$1,810.00	62,159	4
2024-08-15	Johnson, Jarrod	Officer	Chief Customer Officer	Direct	Sale	51,777	14.14	$732,126.78	46,306	4
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Institutional Ownership

No data available for chart

2026-03-31

31.57%

Inst. Shares: 28,662,342

Shares Outstanding: 90,792,750

2025-12-31

28.69%

Inst. Shares: 25,831,531

Shares Outstanding: 90,026,126

2025-09-30

27.21%

Inst. Shares: 24,523,918

Shares Outstanding: 90,128,176

2025-06-30

25.84%

Inst. Shares: 23,120,578

Shares Outstanding: 89,493,215

2025-03-31

16.40%

Inst. Shares: 14,763,854

Shares Outstanding: 90,040,348

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	28,662,342	90,792,750	31.57%
2025-12-31	25,831,531	90,026,126	28.69%
2025-09-30	24,523,918	90,128,176	27.21%
2025-06-30	23,120,578	89,493,215	25.84%
2025-03-31	14,763,854	90,040,348	16.40%
2024-12-31	15,245,007	88,912,835	17.15%
2024-09-30	15,009,645	88,978,159	16.87%
2024-06-30	13,572,235	88,331,992	15.37%
2024-03-31	13,897,381	88,795,211	15.65%
2023-12-31	13,234,813	93,938,931	14.09%
2023-09-30	15,126,065	92,480,316	16.36%
2023-06-30	19,924,769	96,524,111	20.64%
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TaskUs, Inc. (TASK) — SEC Financial Statements & Analysis

TaskUs, Inc. (TASK) is a services-computer processing & data preparation company, incorporated in DE. TaskUs, Inc. trades on Nasdaq as: TASK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TaskUs, Inc. reported a 11.38% year-over-year revenue growth, a Gross Profit Margin of 36.08% (TTM), a Debt-to-Equity ratio of 2.33x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 1.43x (TTM), at a market cap of $428.78M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.38%
Gross Profit Margin TTM: 36.08%
Debt To Equity: 2.33x
P/S TTM: 0.35x
P/B TTM: 1.43x
Market Cap: $428.78M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TaskUs, Inc. in?

TaskUs, Inc. (TASK) operates in the Services-Computer Processing & Data Preparation industry.

What is TASK's market cap?

TaskUs, Inc. (TASK) has a market capitalization of $428.78M as of 2026-06-30.

What is TASK's P/E ratio?

TaskUs, Inc. (TASK)'s trailing twelve month P/E ratio is 3.99x as of 2026-06-30.

What exchange does TASK trade on?

TaskUs, Inc. (TASK) trades on the Nasdaq.

Where is TaskUs, Inc. incorporated?

TaskUs, Inc. is incorporated in DE.

TaskUs, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

TaskUs, Inc. (TASK) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.
Main Street's price.

TaskUs, Inc. (TASK) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.