Skip to content

TaskUs TASK Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Freshworks, Inc. logo
Freshworks, Inc.FRSH
$13.11M+10.7%
Open Text logo
Open TextOTEX
$460K-28.0%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$5.84M+35.1%
Cerence Inc. logo
Cerence Inc.CRNC
$26K
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$24.14M+3,786%
DJT
Trump Media & Technology GroupDJT
$1.33M+31.6%

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

See full
Operating cash flow$46.3M+27.6%
CapEx$10.2M-29.5%
Free cash flow$36.1M+65.6%

Valuation

See full
Market cap$418.51M-71.7%
Enterprise value$814.21M-48.8%
P/E-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 / equity+1.4×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about TaskUs's lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TaskUs's lease liability payments - remainder of fiscal year?
TaskUs (TASK) reported lease liability payments - remainder of fiscal year of $19.43M in Q1 2026.
How has TaskUs's lease liability payments - remainder of fiscal year changed year-over-year?
TaskUs's lease liability payments - remainder of fiscal year increased by 11.7% year-over-year, from $17.4M to $19.43M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.