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Other financials

Income statement

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Revenue$308.9M+5.0%
Gross profit$107.2M-5.6%
Operating income$33.3M+9.7%
Net income$22.0M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$180.3M-0.9%
Total debt$546.4M+74.6%
Total equity$299.8M-44.9%
Total assets$997.6M-2.0%

Cash flow

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Operating cash flow$43.1M+153%
Free cash flow$32.6M+85,705%

Valuation

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Market cap$669.32M-57.5%
Enterprise value$1.04B-38.9%
P/E6.2×-18.9×
P/S0.6×-0.9×

Profitability

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Gross margin36.1%-2.6pp
Operating margin11.7%+1.6pp
Net margin8.8%+3.1pp
FCF margin9.8%+5.4pp

Returns & leverage

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Return on equity25.4%+12.9pp
Debt / equity1.8×+1.2×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: TaskUs’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001829864-26-000149
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Other noncurrent liabilities188(81)
Net cash provided by operating activities89,41253,285
Cash flows from investing activities:
Purchase of property and equipment(20,707)(31,451)
Net cash used in investing activities(20,707)(31,451)
Cash flows from financing activities:
Proceeds from long-term debt500,000
Payments for deferred business acquisition consideration(150)

Item 1. Financial Statements

FAQ

What is TaskUs's capex?
TaskUs (TASK) reported capex of $10.5M in Q2 2026.
How has TaskUs's capex changed year-over-year?
TaskUs's capex decreased by 38.1% year-over-year, from $16.97M to $10.5M.
What is the long-term trend for TaskUs's capex?
Over 4 years (2021 to 2025), TaskUs's capex has grown at a 1.7% compound annual growth rate (CAGR), from $59.36M to $63.5M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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