TaskUs, Inc.(TASK:US)
Market Cap$752.77M
Key Metrics
Price$8.22
Revenue (TTM)$1.227B
Holders Revenue (TTM)$332.79M
Gross Profit (TTM)$442.68M
Earnings (TTM)$107.38M
EBITDA (TTM)$236.38M
Op. Margin (TTM)11.96%
Dividend Yield44.21%
Holders Yield44.21%
Cash on hand$180.3M
Total Assets$997.64M
Net Assets$299.85M
Total Debt$546.35M
Key Metrics
Price$8.22
Revenue (TTM)$1.227B
Holders Revenue (TTM)$332.79M
Gross Profit (TTM)$442.68M
Earnings (TTM)$107.38M
EBITDA (TTM)$236.38M
Op. Margin (TTM)11.96%
Dividend Yield44.21%
Holders Yield44.21%
Cash on hand$180.3M
Total Assets$997.64M
Net Assets$299.85M
Total Debt$546.35M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $308.86M | $306.27M | $312.96M | $298.71M | $294.09M | $277.79M | $274.24M | $255.35M | $237.93M | $227.47M | $234.26M | $225.63M | $229.17M | $235.31M | $242.22M | $232.13M | $246.46M | $239.68M | $226.76M | $201.05M | $180.02M | $152.87M | $138.79M | $122.43M | $114.4M | $102.43M |
Cost of Revenue | $201.71M | $197.79M | $199.19M | $185.42M | $180.57M | $171.18M | $169.85M | $153.77M | $143.88M | $135.41M | $137.29M | $130.14M | $133.55M | $137.76M | $139.4M | $134.54M | $143.54M | $141.28M | $127.49M | $112.42M | $103.8M | $88.03M | $79.21M | $65.38M | $64.14M | $61.78M |
Gross Profit | $107.15M | $108.48M | $113.76M | $113.29M | $113.52M | $106.61M | $104.4M | $101.58M | $94.05M | $92.06M | $96.97M | $95.49M | $95.62M | $97.54M | $102.82M | $97.59M | $102.92M | $98.4M | $99.27M | $88.63M | $76.22M | $64.84M | $59.58M | $57.05M | $50.27M | $40.65M |
| $54.64M | $58.28M | $59.36M | $59.7M | $68.41M | $57.42M | $67.76M | $62.65M | $56.28M | $52.9M | $48.94M | $57.11M | $58.18M | $64.29M | $64.49M | $62.35M | $68.92M | $64.25M | $65.66M | $60.34M | $177.81M | $31.5M | $29.89M | $32.19M | $25.71M | $25.73M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $54.64M | $58.28M | $59.36M | $59.7M | $68.41M | $57.42M | $67.76M | $62.65M | $56.28M | $52.9M | $48.94M | $57.11M | $58.18M | $64.29M | $64.49M | $62.35M | $68.92M | $64.25M | $65.66M | $60.34M | $177.81M | $31.5M | $29.89M | $32.19M | $25.71M | $25.73M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $35.91M | $34.16M | $38.66M | $38.04M | $30.25M | $34.21M | $21.96M | $24.18M | $22.82M | $23.38M | $32.08M | $23.58M | $22.24M | $18.47M | $23.29M | $20.72M | $19.38M | $20.54M | $20.21M | $16.16M | -$113.03M | $22.43M | $19.05M | $16.45M | $14.03M | $5.49M |
| -$6.4M | $2.11M | -$508K | $3.69M | -$3.19M | -$4.46M | -$3.73M | -$6.39M | -$2.88M | -$5.16M | -$4.38M | -$9.25M | -$4.71M | -$2.99M | $4.29M | -$11.46M | -$9.59M | -$2.64M | -$1.57M | -$2.86M | $64K | -$2.36M | -$139K | -$2.43M | -$4.39M | -$3.64M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $8.84M | $5.27M | $4.46M | $4.63M | $4.64M | $4.66M | $5.02M | $5.5M | $5.49M | $5.54M | $5.58M | $5.71M | $5.33M | $5.1M | $4.26M | $3.86M | $2.2M | $1.6M | $1.7M | $1.63M | $1.59M | $1.58M | $1.63M | $1.65M | $1.96M | $2.24M |
| Other Income/Expense | $2.43M | $7.38M | $3.95M | $8.31M | $1.44M | $203K | $1.29M | -$888K | $2.61M | $379K | $1.2M | -$3.54M | $617K | $2.11M | $8.55M | -$7.6M | -$7.38M | -$1.04M | $124K | -$1.23M | $1.66M | -$781K | $1.49M | -$783K | -$2.43M | -$1.39M |
Income Before Tax | $29.51M | $36.27M | $38.15M | $41.72M | $27.05M | $29.75M | $18.23M | $17.79M | $19.94M | $18.22M | $27.69M | $14.34M | $17.52M | $15.48M | $27.58M | $9.26M | $9.79M | $17.9M | $18.64M | $13.29M | -$112.96M | $20.07M | $18.91M | $14.02M | $9.64M | $1.85M |
Income Tax | $7.54M | $11.93M | $8.45M | $10.35M | $7.01M | $8.6M | $9.37M | $5.09M | $7.34M | $6.51M | $11.42M | $4.57M | $7.39M | $5.97M | $11.84M | $3.9M | $2.06M | $6.31M | -$460K | $1.66M | -$7.02M | $3.56M | $5.35M | $2.56M | $1.63M | $339K |
Net Income | $21.97M | $24.33M | $29.71M | $31.38M | $20.05M | $21.15M | $8.86M | $12.7M | $12.6M | $11.71M | $16.28M | $9.77M | $10.13M | $9.51M | $15.74M | $5.37M | $7.73M | $11.59M | $19.1M | $11.64M | -$105.94M | $16.51M | $13.55M | $11.46M | $8.01M | $1.52M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $21.97M | $24.33M | $29.71M | $31.38M | $20.05M | $21.15M | $8.86M | $12.7M | $12.6M | $11.71M | $16.28M | $9.77M | $10.13M | $9.51M | $15.74M | $5.37M | $7.73M | $11.59M | $19.1M | $11.64M | -$105.94M | $16.51M | $13.55M | $11.46M | $8.01M | $1.52M |
Shares Outstanding (Basic) | 91.62M | 90.79M | 90.44M | 90.13M | 89.49M | 90.04M | 89.55M | 88.98M | 88.33M | 88.8M | 89.19M | 92.48M | 96.52M | 97.56M | 97.7M | 98.3M | 97.78M | 97.48M | 97.34M | 96.97M | 92.93M | 97.29M | - | 97.29M | 97.29M | 97.29M |
Shares Outstanding (Diluted) | 92.5M | 93.09M | 92.81M | 93.06M | 92.58M | 93.66M | 93.16M | 92.58M | 91.63M | 91.85M | 91.5M | 94.04M | 98.2M | 100.95M | 101.19M | 101.92M | 103.18M | 104.12M | 110.51M | 109.43M | 92.96M | 97.29M | - | 97.29M | 97.29M | 97.29M |
EPS (Basic) | $0.24 | $0.27 | $0.33 | $0.35 | $0.22 | $0.23 | $0.10 | $0.14 | $0.14 | $0.13 | $0.18 | $0.11 | $0.10 | $0.10 | $0.16 | $0.05 | $0.08 | $0.12 | $0.20 | $0.12 | -$1.14 | $0.17 | - | $0.12 | $0.082 | $0.016 |
EPS (Diluted) | $0.24 | $0.26 | $0.32 | $0.34 | $0.22 | $0.23 | $0.10 | $0.14 | $0.14 | $0.13 | $0.18 | $0.10 | $0.10 | $0.09 | $0.16 | $0.05 | $0.07 | $0.11 | $0.17 | $0.11 | -$1.14 | $0.17 | - | $0.12 | $0.082 | $0.016 |
EBIT | $38.34M | $41.53M | $42.61M | $46.35M | $31.69M | $34.41M | $23.25M | $23.3M | $25.43M | $23.76M | $33.27M | $20.05M | $22.85M | $20.58M | $31.84M | $13.12M | $12M | $19.5M | $20.34M | $14.93M | -$111.37M | $21.65M | $20.54M | $15.67M | $11.6M | $4.1M |
EBITDA | $57.54M | $57.54M | $59.06M | $62.23M | $46.44M | $49.36M | $37.94M | $38.03M | $40.48M | $39.36M | $49.78M | $35.48M | $38.12M | $35.43M | $46.93M | $27.63M | $26.63M | $33.1M | $33.73M | $27.08M | -$99.93M | $32.59M | $32.15M | $24.24M | $25.69M | $13.52M |