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TaskUs TASK Return on invested capital

Return on invested capital at other companies

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Meta Platforms, Inc.META
27.8%-8.5pp
Genpact logo
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17.6%+0.1pp
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AccentureACN
26.7%-2.3pp
Concentrix Corporation logo
Concentrix CorporationCNXC
-10.9%-16.2pp
Freshworks, Inc. logo
Freshworks, Inc.FRSH
3.1%+1.6pp
Open Text logo
Open TextOTEX
10.1%+4.3pp

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

Calculated from TaskUs’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
TaskUs (TASK) reported return on invested capital of 15.9% in Q1 2026.
How has TaskUs's return on invested capital changed year-over-year?
TaskUs's return on invested capital increased by 46.4% year-over-year, from 10.9% to 15.9%.
What is the long-term trend for TaskUs's return on invested capital?
Over 3 years (2022 to 2025), TaskUs's return on invested capital has grown at a 22.4% compound annual growth rate (CAGR), from 8.9% to 16.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.