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TaskUs TASK Business Segments — Intangible Amortization

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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$669.32M-57.5%
Enterprise value$1.04B-38.9%
P/E6.2×-18.9×
P/S0.6×-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:AmortizationOfIntangibleAssets.

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
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Operating costs (Selling, general, and administrative expense)(2)51,08149,142101,59397,258
Stock-based compensation expense(3)3,7878,42810,71017,646
Non-operating costs (Selling, general, and administrative expense)(4)11,0881,14611,391
Other (Cost of services)(5)35,15127,56269,33154,584
Depreciation11,5949,86722,62319,870
Amortization of intangible assets5,0044,99710,0109,973
Loss (gain) on disposal of assets2,600(114)2,549(144)
Total operating expenses$275,544$263,724$547,602$507,278

Item 1. Financial Statements

FAQ

What is TaskUs's business segments — intangible amortization?
TaskUs (TASK) reported business segments — intangible amortization of $5M in Q2 2026.
How has TaskUs's business segments — intangible amortization changed year-over-year?
TaskUs's business segments — intangible amortization increased by 0.1% year-over-year, from $5M to $5M.
What is the long-term trend for TaskUs's business segments — intangible amortization?
Over 3 years (2022 to 2025), TaskUs's business segments — intangible amortization has grown at a 0.2% compound annual growth rate (CAGR), from $19.88M to $19.98M.
What does business segments — intangible amortization mean?
This metric measures the periodic expense recognized for the consumption of intangible assets, such as acquired customer relationships or proprietary technology, within the reportable segment. It reflects the gradual expiration of value from non-physical assets. This is essential for understanding the true economic cost of past acquisitions or investments.

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