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TaskUs TASK Total costs & expenses

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Segments

By segment

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Reportable Segment$272.06M+11.7%

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:CostsAndExpenses.

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 total costs & expenses?
TaskUs (TASK) reported total costs & expenses of $272.06M in Q1 2026.
How has TaskUs's total costs & expenses changed year-over-year?
TaskUs's total costs & expenses increased by 11.7% year-over-year, from $243.55M to $272.06M.
What is the long-term trend for TaskUs's total costs & expenses?
Over 4 years (2021 to 2025), TaskUs's total costs & expenses has grown at a 6.4% compound annual growth rate (CAGR), from $814.99M to $1.04B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the business to generate revenue, including cost of services, administrative overhead, and depreciation. It provides a comprehensive view of the company's total expenditure structure and operational discipline. Monitoring this total is essential for evaluating the company's ability to manage its cost base relative to revenue growth and overall profitability.