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TaskUs TASK Accounts Receivable, Credit Loss Expense (Reversal)

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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%
CapEx$10.5M-38.1%
Free cash flow$32.6M+85,705%

Valuation

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Market cap$650.98M-57.5%
Enterprise value$1.02B-38.9%
P/E6.1×-18.4×
P/S0.5×-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:ProvisionForDoubtfulAccounts.

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
Amortization of intangibles10,0109,973
Amortization of debt financing fees1,038298
Loss (gain) on disposal of assets2,549(144)
Provision for credit losses286492
Deferred taxes(483)(3,144)
Stock-based compensation expense10,33817,056
Changes in operating assets and liabilities:
Accounts receivable8,174(31,333)

Item 1. Financial Statements

FAQ

What is TaskUs's accounts receivable, credit loss expense (reversal)?
TaskUs (TASK) reported accounts receivable, credit loss expense (reversal) of $175K in Q2 2026.
How has TaskUs's accounts receivable, credit loss expense (reversal) changed year-over-year?
TaskUs's accounts receivable, credit loss expense (reversal) decreased by 16.3% year-over-year, from $209K to $175K.
What is the long-term trend for TaskUs's accounts receivable, credit loss expense (reversal)?
Over 3 years (2021 to 2025), TaskUs's accounts receivable, credit loss expense (reversal) has grown at a -1.3% compound annual growth rate (CAGR), from $1.06M to $1.02M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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