What is TaskUs's invested capital?

TaskUs (TASK) reported invested capital of $670.67M in Q1 2026.

How has TaskUs's invested capital changed year-over-year?

TaskUs's invested capital increased by 6.5% year-over-year, from $629.58M to $670.67M.

What is the long-term trend for TaskUs's invested capital?

Over 5 years (2020 to 2025), TaskUs's invested capital has grown at a 7.8% compound annual growth rate (CAGR), from $472.16M to $686.04M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

TaskUs TASK Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

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12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

Revenue$306.3M+10.3%

Gross profit$108.5M+1.7%

Operating income$34.2M-0.1%

Net income$24.3M+15.1%

EPS (diluted)$0.26+13.0%

Balance sheet

See full

Cash & equivalents$152.3M-22.7%

Total debt$548.0M+79.0%

Total equity$275.0M-47.2%

Total assets$981.6M-0.4%

Cash flow

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Operating cash flow$46.3M+27.6%

CapEx$10.2M-29.5%

Free cash flow$36.1M+65.6%

Valuation

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Market cap$418.51M-71.7%

Enterprise value$814.21M-48.8%

P/E4×-22.8×

P/S0.4×-1.1×

Profitability

See full

Gross margin37%-1.9pp

Operating margin11.6%+1.7pp

Net margin8.7%+3.4pp

FCF margin7.3%+0.2pp

Returns & leverage

See full

Return on equity26.5%+15.2pp

Debt / equity2×+1.4×

Current ratio2.8×-0.1×

Where this comes from

Calculated from TaskUs’s reported figures.

$548.0Mtotal debt+$275.0Mtotal stockholders equity−$152.3Mcash and equivalents=$670.67M

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TaskUs's invested capital?: TaskUs (TASK) reported invested capital of $670.67M in Q1 2026.
How has TaskUs's invested capital changed year-over-year?: TaskUs's invested capital increased by 6.5% year-over-year, from $629.58M to $670.67M.
What is the long-term trend for TaskUs's invested capital?: Over 5 years (2020 to 2025), TaskUs's invested capital has grown at a 7.8% compound annual growth rate (CAGR), from $472.16M to $686.04M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).