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TaskUs TASK Philippines — PP&E (Net)

Other geography segments

India
$24.55M—
Colombia
$18.67M—
United States
$6.62M—

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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/E4×-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 / equity2×+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:PropertyPlantAndEquipmentNet.

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 philippines — PP&E (net)?
TaskUs (TASK) reported philippines — PP&E (net) of $32.74M in Q1 2026.
How has TaskUs's philippines — PP&E (net) changed year-over-year?
TaskUs's philippines — PP&E (net) increased by 10.7% year-over-year, from $29.59M to $32.74M.
What is the long-term trend for TaskUs's philippines — PP&E (net)?
Over 3 years (2022 to 2025), TaskUs's philippines — PP&E (net) has grown at a -10.9% compound annual growth rate (CAGR), from $178.01M to $125.91M.
What does philippines — PP&E (net) mean?
This metric measures the net book value of physical assets, such as office facilities, technology infrastructure, and equipment, located within the Philippines segment. It serves as a proxy for the capital intensity required to maintain and expand service delivery capacity in this region. Monitoring this helps investors understand the company's investment in physical footprint and potential future depreciation impacts on regional profitability.