TaskUs, Inc. (TASK)

6.94 0 (0%)

As of 2026-04-02 17:30:53 EST

Task Us is an American multinational outsourcing company that handles content moderation, customer experience, artificial intelligence, operations and risk & response services for companies around the world, including Facebook and DoorDash.

Traded asNasdaq: TASK
ISINUS87652V1098
CIK0001829864
LEI2549007H0IZKCC30ZI29
EIN831586636
SectorOutsourcing
IndustryServices-Computer Processing & Data Preparation
CEOBryce Maddock
Employees49,600
Fiscal Year End1231
Address1650 INDEPENDENCE DRIVE, NEW BRAUNFELS, TX, 78132
Phone888-400-8275
Websitehttps://www.taskus.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TASKTaskUs, Inc.2026-04-02 17:30:536.9400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TASK0001829864TaskUs, Inc.US87652V10982549007H0IZKCC30ZI29831586636Nasdaq7374Services-Computer Processing & Data Preparation1231DE1650 INDEPENDENCE DRIVENEW BRAUNFELSTX78132UNITED STATESUS888-400-82751650 INDEPENDENCE DRIVE, NEW BRAUNFELS, TX, 781321650 INDEPENDENCE DRIVE, NEW BRAUNFELS, TX, 78132TU TopCo, Inc.Outsourcing2008Bryce Maddock49,600https://www.taskus.com289,600,000Task Us is an American multinational outsourcing company that handles content moderation, customer experience, artificial intelligence, operations and risk & response services for companies around the world, including Facebook and DoorDash.2026-04-02 17:47:28
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TASK Stock Price (End-of-Day)
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TASK Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025289,600,00067,000,00030.0988
2024222,600,000-43,100,000-16.2213
2023265,700,000-201,300,000-43.1049
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bryce MaddockChairperson, Chief Executive Officer202440,0005,998,28101,6006,039,881
Stephan DaoustChief Operating Officer2024430,7691,059,685443,40013,8001,947,654
Balaji SekarChief Financial Officer2023350,000556,954146,99513,2001,850,374
Bryce MaddockChairperson, Chief Executive Officer202338,7691,680,47001,5514,083,975
Stephan DaoustChief Operating Officer2022350,000034,590384,590
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Employee Count
Fiscal YearEmployee Count
202249,500
202140,100
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Income Statements
Fiscal Year202520242023
Revenue1,183,547,000994,985,000924,365,000
Cost Of Revenue736,361,000602,898,000538,745,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses244,888,000239,585,000228,523,000
Operating Expenses1,042,921,000902,561,000829,327,000
Operating Income140,626,00092,424,00095,038,000
Net Income102,275,00045,870,00045,690,000
Earnings Per Share Basic1.140.520.49
Earnings Per Share Diluted1.10.50.48
Weighted Average Shares Outstanding Basic90,026,12688,912,83593,938,931
Weighted Average Shares Outstanding Diluted93,025,18992,304,27096,173,071
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents211,676,000192,166,000125,776,000
Marketable Securities Current
Accounts Receivable254,053,000198,996,000176,812,000
Inventories
Non Trade Receivables524,000912,0002,021,000
Other Assets Current
Total Assets Current509,247,000435,352,000328,518,000
Marketable Securities Non Current
Property Plant And Equipment95,426,00066,775,00068,893,000
Other Assets Non Current7,536,0006,090,0006,542,000
Total Assets Non Current541,518,000517,946,000535,684,000
Total Assets1,050,765,000953,298,000864,202,000
Accounts Payable45,242,00053,403,00026,054,000
Deferred Revenue3,273,0003,727,0004,077,000
Short Term Debt21,559,00014,809,0008,059,000
Other Liabilities Current9,354,0009,839,0007,451,000
Total Liabilities Current163,261,000152,025,000101,804,000
Long Term Debt241,357,000256,166,000264,225,000
Other Liabilities Non Current084,000233,000
Total Liabilities Non Current287,515,000304,354,000321,687,000
Total Liabilities450,776,000456,379,000423,491,000
Common Stock509,000332,000305,000
Retained Earnings58,161,000-44,114,000-89,984,000
Accumulated Other Comprehensive Income-24,695,000-25,389,000-9,551,000
Total Shareholders Equity599,989,000496,919,000440,711,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization41,526,00040,223,00040,391,000
Share Based Compensation Expense29,659,00041,821,00052,759,000
Other Non Cash Income Expense0689,000-2,485,000
Change In Accounts Receivable55,124,00022,758,000-1,861,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-12,785,00023,529,000-9,825,000
Change In Other Liabilities
Cash From Operating Activities137,215,000138,888,000143,670,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment63,500,00039,104,00030,995,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities-63,500,000-39,104,000-31,995,000
Tax Withholding For Share Based Compensation9,679,0004,255,0002,169,000
Payments Of Dividends0
Issuance Of Common Stock8,588,0006,261,0000
Repurchase Of Common Stock27,782,00018,600,000111,959,000
Issuance Of Long Term Debt00
Repayment Of Long Term Debt15,189,0008,438,0003,713,000
Other Financing Activities
Cash From Financing Activities-44,212,000-25,176,000-119,085,000
Change In Cash29,503,00074,608,000-7,410,000
Cash At End Of Period211,676,000192,166,000125,776,000
Income Taxes Paid35,673,00034,200,00031,747,000
Interest Paid17,808,00021,094,00021,557,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.140.520.49
Price To Earnings Ratio10.342132.576926.6735
Earnings Growth Rate119.23086.122419.5122
Price Earnings To Growth Ratio0.08675.32091.367
Book Value Per Share6.66465.58884.6915
Price To Book Ratio1.7693.0312.7859
Ebitda197,859,000141,842,000139,545,000
Enterprise Value1,112,648,025.541,584,992,424.91,374,289,828.17
Dividend Yield0
Dividend Payout Ratio0
Debt To Equity Ratio0.43820.54530.6178
Capital Expenditures70,177,00038,105,00034,231,000
Free Cash Flow67,038,000100,783,000109,439,000
Return On Equity0.17050.09230.1037
One Year Beta0.741.13391.4999
Three Year Beta1.01241.96952.1573
Five Year Beta1.65371.99682.1573
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Johnson JarrodChief Customer Officer2026-04-0211,406D25,130
Walsh Claudia FGeneral Counsel2026-04-0112,500A144,366
Walsh Claudia FGeneral Counsel2026-04-014,485D139,881
Walsh Claudia FGeneral Counsel2026-04-0112,500D0
Johnson JarrodChief Customer Officer2026-04-0125,000D36,536
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-311,198,430101,64811.79
HSBC HOLDINGS PLC2025-12-31196,38616,65711.79
Sunbelt Securities, Inc.2025-12-311771511.8
Invesco Ltd.2025-12-31354,43130,06211.79
Alberta Investment Management Corp2025-12-311,179,000100,00011.79
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ29,806321,904.80.012
CALAMOS INVESTMENT TRUST/IL2026-01-31Class R6CVSOX725,0867,830,928.80.0458
CALAMOS INVESTMENT TRUST/IL2026-01-31Class ICMNIX725,0867,830,928.80.0458
CALAMOS INVESTMENT TRUST/IL2026-01-31Class CCVSCX725,0867,830,928.80.0458
CALAMOS INVESTMENT TRUST/IL2026-01-31Class ACVSIX725,0867,830,928.80.0458
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