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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$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
(in thousands)June 30,2026December 31,2025
Philippines$30,949$34,205
United States6,5176,620
India23,95924,549
Colombia14,34518,667
Rest of World10,24911,385
Property and equipment, net$86,019$95,426

Item 1. Financial Statements

FAQ

What is TaskUs's philippines — PP&E (net)?
TaskUs (TASK) reported philippines — PP&E (net) of $30.95M in Q2 2026.
How has TaskUs's philippines — PP&E (net) changed year-over-year?
TaskUs's philippines — PP&E (net) decreased by 2.4% year-over-year, from $31.72M to $30.95M.
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.

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