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TaskUs TASK Income Taxes Paid, Net

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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:IncomeTaxesPaidNet.

The official record: TaskUs’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TaskUs's income taxes paid, net?
TaskUs (TASK) reported income taxes paid, net of $8.92M in Q4 2025.
How has TaskUs's income taxes paid, net changed year-over-year?
TaskUs's income taxes paid, net increased by 4.3% year-over-year, from $8.55M to $8.92M.
What is the long-term trend for TaskUs's income taxes paid, net?
Over 4 years (2021 to 2025), TaskUs's income taxes paid, net has grown at a 47.7% compound annual growth rate (CAGR), from $7.49M to $35.67M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.