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TaskUs TASK Depreciation

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Segments

By segment

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Reportable Segment$11.03M+10.3%

Other financials

Income statement

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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

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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/E-22.8×
P/S0.4×-1.1×

Profitability

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Gross margin37%-1.9pp
Operating margin11.6%+1.7pp
Net margin8.7%+3.4pp
FCF margin7.3%+0.2pp

Returns & leverage

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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 task:DepreciationIncludingGainLossOnCashFlowHedge.

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 depreciation?
TaskUs (TASK) reported depreciation of $11.03M in Q1 2026.
How has TaskUs's depreciation changed year-over-year?
TaskUs's depreciation increased by 10.3% year-over-year, from $10M to $11.03M.
What does depreciation mean?
This metric represents the non-cash expense recognized over the useful life of tangible assets, reflecting the systematic allocation of asset costs. It serves as a key indicator of capital intensity and the ongoing investment required to maintain the company's operational infrastructure. Tracking this figure helps investors assess the impact of asset aging and capital expenditure cycles on reported earnings.