Security
TASK · TaskUs, Inc.
TASKNASDAQCommon stockCurrentCIK 1829864Updated Sep 24, 2026
Name history
TU TopCo, Inc. · through Nov 6, 2020
TASK price & chart
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SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates TASK, MBC, OLO on Behalf of Shareholders News provided by Halper Sadeh LLP Aug 28, 2025, 12:12 ET Share this article Share to X Share this article Share to X NEW YORK , Aug. 28, 2025 /PRNewswire/ -- Halper Sadeh LLC, an investor rights law fir ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,050,765,000Source | 953,298,000Source | 864,202,000Source | 902,015,000Source |
| Property, Plant and Equipment, NetUSD | 95,426,000Source | 66,775,000Source | 68,893,000Source | 75,053,000Source |
| GoodwillUSD | 219,533,000Source | 216,791,000Source | 218,108,000Source | 217,382,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 153,490,000Source | 172,525,000Source | 192,958,000Source | 212,993,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 211,676,000Source | 192,166,000Source | 125,776,000Source | 133,992,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 254,053,000Source | 198,996,000Source | 176,812,000Source | 178,678,000Source |
| Assets, CurrentUSD | 509,247,000Source | 435,352,000Source | 328,518,000Source | 341,425,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 42,994,000Source | 43,278,000Source | 23,909,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 53,167,000Source | 47,334,000Source | 44,326,000Source | 41,510,000Source |
| Other Assets, NoncurrentUSD | 7,536,000Source | 6,090,000Source | 6,542,000Source | 7,487,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 450,776,000Source | 456,379,000Source | 423,491,000Source | 446,402,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 754,773,000Source | 726,917,000Source | 683,117,000Source | 631,908,000Source |
| Retained Earnings (Accumulated Deficit)USD | 58,161,000Source | -44,114,000Source | -89,984,000Source | -135,674,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -24,695,000Source | -25,389,000Source | -9,551,000Source | -10,647,000Source |
| Stockholders' Equity Attributable to ParentUSD | 599,989,000Source | 496,919,000Source | 440,711,000Source | 455,613,000Source |
| Liabilities and EquityUSD | 1,050,765,000Source | 953,298,000Source | 864,202,000Source | 902,015,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 163,261,000Source | 152,025,000Source | 101,804,000Source | 109,884,000Source |
| Operating Lease, Liability, CurrentUSD | 19,284,000Source | 16,087,000Source | 15,872,000Source | 11,614,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,086,000Source | 32,946,000Source | 31,475,000Source | 32,380,000Source |
| Deferred Income Tax Liabilities, NetUSD | 14,304,000Source | 17,046,000Source | 25,214,000Source | 34,514,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 84,000Source | 233,000Source | 288,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,938,000Source | 8,615,000Source | 20,357,000Source | 28,349,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 241,357,000Source | 256,166,000Source | 264,225,000Source |
| Long-term Debt, Current MaturitiesUSD | 21,559,000Source | 14,809,000Source | 8,059,000Source | 3,334,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 219,798,000Source | 241,357,000Source | 256,166,000Source | 264,225,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 29,659,000Source | 41,821,000Source | 52,759,000Source | 68,979,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 55,124,000Source | 22,758,000Source | -1,861,000Source | 15,052,000Source |
| Deferred Income Tax Expense (Benefit)USD | -7,473,000Source | -10,889,000Source | -7,959,000Source | -11,755,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 137,215,000Source | 138,888,000Source | 143,670,000Source | 147,095,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 23,235,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -63,500,000Source | -39,104,000Source | -31,995,000Source | -67,993,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 63,500,000Source | 39,104,000Source | 30,995,000Source | 43,758,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 9,679,000Source | 4,255,000Source | 2,169,000Source | 4,145,000Source |
| Payments for Repurchase of Common StockUSD | 27,782,000Source | 18,600,000Source | 111,959,000Source | 30,967,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -44,212,000Source | -25,176,000Source | -119,085,000Source | -4,035,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 15,189,000Source | 8,438,000Source | 3,713,000Source | 273,080,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 211,676,000Source | 192,166,000Source | 125,776,000Source | 133,992,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 17,808,000Source | 21,094,000Source | 21,557,000Source | 9,952,000Source |
| Income Taxes Paid, NetUSD | 35,673,000Source | 34,200,000Source | 31,747,000Source | 31,805,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -9,993,000Source | -8,218,000Source | -806,000Source | -4,659,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 29,659,000Source | 41,821,000Source | 52,759,000Source | 68,979,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 596,000Source | 569,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 596,000Source | 596,000Source | — | — |
| Amortization of Intangible AssetsUSD | 19,983,000Source | 19,935,000Source | 20,346,000Source | 19,882,000Source |
| DepreciationUSD | 41,526,000Source | 40,223,000Source | 40,391,000Source | 37,915,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,000,000Source | 4,000,000Source | -500,000Source | 800,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -525,000Source | 80,000Source | -1,322,000Source | -31,000Source |
| GoodwillUSD | 219,533,000Source | 216,791,000Source | 218,108,000Source | 217,382,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 34,399,000Source | 28,311,000Source | 29,342,000Source | 24,111,000Source |
| InterestExpenseNonoperatingUSD | 18,385,000Source | 21,549,000Source | — | — |
| Investment Income, InterestUSD | 5,800,000Source | 5,500,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 102,275,000Source | 45,870,000Source | 45,690,000Source | 40,422,000Source |
| Other Nonoperating Income (Expense)USD | 14,433,000Source | 3,306,000Source | 1,711,000Source | -7,443,000Source |
| Payments of Financing CostsUSD | — | 0Source | 0Source | 1,821,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source | 689,000Source | -2,485,000Source | 4,589,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,183,547,000Source | 994,985,000Source | 924,365,000Source | 960,489,000Source |
| Selling, General and Administrative ExpenseUSD | 244,888,000Source | 239,585,000Source | 228,523,000Source | 260,003,000Source |
| Operating Income (Loss)USD | 140,626,000Source | 92,424,000Source | 95,038,000Source | 83,897,000Source |
| Other Nonoperating Income (Expense)USD | 14,433,000Source | 3,306,000Source | 1,711,000Source | -7,443,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 136,674,000Source | 74,181,000Source | 75,032,000Source | 64,533,000Source |
| Income Tax Expense (Benefit)USD | 34,399,000Source | 28,311,000Source | 29,342,000Source | 24,111,000Source |
| Net Income (Loss) Attributable to ParentUSD | 102,275,000Source | 45,870,000Source | 45,690,000Source | 40,422,000Source |
| Earnings Per Share, BasicUSD per share | 1.14Source | 0.52Source | 0.49Source | 0.41Source |
| Earnings Per Share, DilutedUSD per share | 1.1Source | 0.5Source | 0.48Source | 0.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 90,026,126Source | 88,912,835Source | 93,938,931Source | 97,815,679Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 93,025,189Source | 92,304,270Source | 96,173,071Source | 102,603,179Source |
| Interest Expense (non-operating)USD | 18,385,000Source | 21,549,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 19,983,000Source | 19,935,000Source | 20,346,000Source | 19,882,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 736,361,000Source | 602,898,000Source | 538,745,000Source | 558,761,000Source |
| Costs and ExpensesUSD | 1,042,921,000Source | 902,561,000Source | 829,327,000Source | 876,592,000Source |
| Current Income Tax Expense (Benefit)USD | 41,872,000Source | 39,200,000Source | 37,301,000Source | 35,866,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,000,000Source | 4,000,000Source | -500,000Source | 800,000Source |
| Interest ExpenseUSD | — | — | 21,717,000Source | 11,921,000Source |
| Investment Income, InterestUSD | 5,800,000Source | 5,500,000Source | — | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -5,202,000Source | -96,000Source | — | — |