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TaskUs TASK Operating Income

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Other financials

Income statement

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Revenue$308.9M+5.0%
Gross profit$107.2M-5.6%
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%
CapEx$10.5M-38.1%
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:OperatingIncomeLoss.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Amortization of intangible assets5,0044,99710,0109,973
Loss (gain) on disposal of assets2,600(114)2,549(144)
Total operating expenses275,544263,724547,602507,278
Operating income33,31130,36267,51964,600
Other income, net(5,033)(1,327)(12,359)(1,500)
Financing expenses8,8354,63514,1039,298
Income before income taxes29,50927,05465,77556,802
Provision for income taxes7,5407,00719,47415,607

Item 1. Financial Statements

FAQ

What is TaskUs's operating income?
TaskUs (TASK) reported operating income of $33.31M in Q2 2026.
How has TaskUs's operating income changed year-over-year?
TaskUs's operating income increased by 9.7% year-over-year, from $30.36M to $33.31M.
What is the long-term trend for TaskUs's operating income?
Over 3 years (2022 to 2025), TaskUs's operating income has grown at a 18.8% compound annual growth rate (CAGR), from $83.9M to $140.63M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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