FY2025 · ended Dec 31, 2025 · Revenue $1.18B, +19.0% YoY · Filed Mar 5, 2026
TaskUs, Inc. (TASK) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $102.3 million. Free cash flow was $73.7 million. As of Jun 30, 2026 it held $180.3 million in cash and investments and $546.4 million in total debt.
Revenue (TTM)
$1.23B
+11.4% vs year-ago TTM
Net income (TTM)
$107.38M
+71.1% vs year-ago TTM
Operating cash flow (TTM)
$173.34M
+56.2% vs year-ago TTM
Free cash flow (TTM)
$120.59M
+148.7% vs year-ago TTM
EPS (TTM)
$1.16
+71.3% vs year-ago TTM
Dividend per share
$0.55
Shares outstanding
—
Net cash
$-366.05M
as of Jun 30, 2026
Operating margin
11.7%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- TASK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New Braunfels, TX
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1829864
- Former names
- TU TopCo, Inc. (until Nov 6, 2020)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $995.0M | $924.4M | $960.5M | $760.7M |
| Operating income | $140.6M | $92.4M | $95.0M | $83.9M | -$54.3M |
| Net income | $102.3M | $45.9M | $45.7M | $40.4M | -$58.7M |
| Diluted EPS | $1.10 | $0.50 | $0.48 | $0.39 | -$0.62 |
| Operating cash flow | $137.2M | $138.9M | $143.7M | $147.1M | -$32.7M |
| Free cash flow | $73.7M | $99.8M | $112.7M | $103.3M | -$92.0M |
| Total assets | $1.1B | $953.3M | $864.2M | $902.0M | $750.0M |
| Total liabilities | $450.8M | $456.4M | $423.5M | $446.4M | $370.9M |
| Stockholders' equity | $600.0M | $496.9M | $440.7M | $455.6M | $379.1M |
| Cash and investments | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M |
| Total debt | $297.7M | $305.2M | $311.6M | $311.6M | $238.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 22, 2026 | Jun 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 434 TaskUs, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.