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TaskUs TASK Provision for Credit Losses

Provision for Credit Losses at other companies

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$2.08M-37.2%
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$1K+120%
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$3.43M-6.5%
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$281K-30.8%
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EPAM SystemsEPAM
-$593K-172%

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 us-gaap:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
TaskUs (TASK) reported provision for credit losses of $111K in Q1 2026.
How has TaskUs's provision for credit losses changed year-over-year?
TaskUs's provision for credit losses decreased by 60.8% year-over-year, from $283K to $111K.
What is the long-term trend for TaskUs's provision for credit losses?
Over 3 years (2021 to 2025), TaskUs's provision for credit losses has grown at a -1.3% compound annual growth rate (CAGR), from $1.06M to $1.02M.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.