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TaskUs TASK Business Segments — Depreciation

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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 task:DepreciationIncludingGainLossOnCashFlowHedge.

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 business segments — depreciation?
TaskUs (TASK) reported business segments — depreciation of $11.03M in Q1 2026.
How has TaskUs's business segments — depreciation changed year-over-year?
TaskUs's business segments — depreciation increased by 10.3% year-over-year, from $10M to $11.03M.
What is the long-term trend for TaskUs's business segments — depreciation?
Over 3 years (2022 to 2025), TaskUs's business segments — depreciation has grown at a 2.8% compound annual growth rate (CAGR), from $37.92M to $41.16M.
What does business segments — depreciation mean?
This metric represents the systematic allocation of the cost of tangible assets over their useful lives within the reportable segment. It reflects the wear and tear of equipment, technology infrastructure, and facilities used to generate revenue. It is a non-cash expense that highlights the capital intensity of the segment's operations.