Q3 FY2026 · ended Sep 30, 2026 · Revenue $314.75M, +5.4% YoY · Filed Nov 5, 2026
TaskUs, Inc. (TASK) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $314.7 million and net income of $26.2 million. Free cash flow was $22.0 million. As of Sep 30, 2026 it held $189.7 million in cash and investments and $542.1 million in total debt.
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
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- Toast, Inc. TOST
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- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $314.7M | $308.9M | $306.3M | $313.0M | $298.7M |
| Operating income | $36.5M | $33.3M | $34.2M | $38.1M | $37.9M |
| Net income | $26.2M | $22.0M | $24.3M | $29.7M | $31.4M |
| Diluted EPS | $0.28 | $0.24 | $0.26 | $0.32 | $0.34 |
| Operating cash flow | $30.7M | $43.1M | $46.3M | $29.7M | $54.3M |
| Free cash flow | $22.0M | $32.6M | $36.1M | $9.9M | $42.0M |
| Total assets | $1.0B | $997.6M | $981.6M | $1.1B | $1.0B |
| Total liabilities | $706.6M | $697.8M | $706.7M | $450.8M | $469.8M |
| Stockholders' equity | $322.3M | $299.8M | $275.0M | $600.0M | $567.5M |
| Cash and investments | $189.7M | $180.3M | $152.3M | $211.7M | $210.0M |
| Total debt | $542.1M | $546.4M | $548.0M | $297.7M | $307.7M |
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.