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TaskUs TASK PP&E (Net)

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Segments

By geography

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Philippines$34.21M
India$24.55M
Colombia$18.67M
United States$6.62M

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:PropertyPlantAndEquipmentNet.

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 itemJune 30,2026December 31,2025
Prepaid expenses and other current assets48,09042,994
Total current assets476,134509,247
Noncurrent assets:
Property and equipment, net86,01995,426
Operating lease right-of-use assets51,47553,167
Deferred tax assets12,52212,366
Intangibles143,282153,490
Goodwill218,859219,533

Item 1. Financial Statements

FAQ

What is TaskUs's PP&E (net)?
TaskUs (TASK) reported PP&E (net) of $86.02M in Q2 2026.
How has TaskUs's PP&E (net) changed year-over-year?
TaskUs's PP&E (net) decreased by 0.6% year-over-year, from $86.55M to $86.02M.
What is the long-term trend for TaskUs's PP&E (net)?
Over 5 years (2020 to 2025), TaskUs's PP&E (net) has grown at a 10.9% compound annual growth rate (CAGR), from $56.96M to $95.43M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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