TaskUs financials
$8.23+1.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308.9M | $306.3M | $313.0M | $298.7M | $294.1M | $277.8M | $274.2M | $255.3M | $237.9M | $227.5M | $234.3M | $225.6M |
| Gross profit | $107.2M | $108.5M | $113.8M | $113.3M | $113.5M | $106.6M | $104.4M | $101.6M | $94.1M | $92.1M | $97.0M | $95.5M |
| Gross margin | 34.7% | 35.4% | 36.4% | 37.9% | 38.6% | 38.4% | 38.1% | 39.8% | 39.5% | 40.5% | 41.4% | 42.3% |
| Operating income | $35.9M | $34.2M | $38.7M | $38.0M | $30.2M | $34.2M | $22.0M | $24.2M | $22.8M | $23.4M | $32.1M | $23.6M |
| Net income | $22.0M | $24.3M | $29.7M | $31.4M | $20.0M | $21.1M | $8.9M | $12.7M | $12.6M | $11.7M | $16.3M | $9.8M |
| Net margin | 7.1% | 7.9% | 9.5% | 10.5% | 6.8% | 7.6% | 3.2% | 5.0% | 5.3% | 5.1% | 6.9% | 4.3% |
| Diluted EPS | $0.24 | $0.26 | $0.32 | $0.34 | $0.22 | $0.23 | $0.10 | $0.14 | $0.14 | $0.13 | $0.18 | $0.10 |
| EBITDA | $52.5M | $50.2M | $54.5M | $53.8M | $45.1M | $49.2M | $36.6M | $38.9M | $37.8M | $39.2M | $32.1M | $38.4M |
| Operating cash flow | $43.1M | $46.3M | $29.7M | $54.3M | $17.0M | $36.3M | $40.7M | $17.0M | $30.0M | $51.2M | $39.8M | $21.7M |
| Free cash flow | $32.6M | $36.1M | $9.9M | $42.0M | $38.0K | $21.8M | $20.4M | $6.3M | $25.5M | $47.6M | $31.7M | $13.8M |
| Diluted shares | 92.5M | 93.1M | 92.8M | 93.1M | 92.6M | 93.7M | 93.2M | 92.6M | 91.6M | 91.8M | 91.5M | 94.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.3M | $152.3M | $211.7M | $210.0M | $181.9M | $196.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $492.0M | $491.6M | $241.4M | $246.3M | $249.6M | $252.9M |
| Total assets | $997.6M | $981.6M | $1.05B | $1.04B | $1.02B | $985.5M |
| Total liabilities | $697.8M | $706.7M | $450.8M | $469.8M | $473.7M | $465.2M |
| Shareholders' equity | $299.8M | $275.0M | $600.0M | $567.5M | $544.5M | $520.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology