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TASK · XBRL financial data

TaskUs financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TASK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers226234*227238255274*278294299313*306309
Selling, general and administrative5749*53566368*57686059*5855
Operating income (loss)2332*24232422*34303838*3433
Interest income—year only———year only———year only——
Interest expense66*6565*5554*59
Other income (expense)(3)2*03(1)1*0185*75
Income tax expense (benefit)511*7759*97108*128
Net income (loss)1016*1213139*21203130*2422
Earnings per share, basic USD per share0.110.18*0.130.140.140.10*0.230.220.350.33*0.270.24
Earnings per share, diluted USD per share0.100.18*0.130.140.140.10*0.230.220.340.32*0.260.24
Weighted average shares, basic millions of shares9289*89888990*90899090*9192
Weighted average shares, diluted millions of shares9492*92929393*94939393*9392

Balance sheet

CSV

Fiscal quarters (TASK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents115126165171180192197182210212152180
Accounts receivable179177165175201199206231238254246245
Prepaid and other current assets262424283043525741435148
Total current assets325329356379419435456471492509449476
Property and equipment, net746962576567778791959086
Right-of-use asset434439374747516058535351
Goodwill217218218217218217218220220220219219
Total assets8718648758869429539851,0181,0371,051982998
Current portion of long-term debt6810111315161820221723
Total current liabilities111102106117139152159166170163163162
Long-term debt259256253250246241236231226220475469
Lease liability, non-current323127253233354341373734
Total liabilities442423420426452456465474470451707698
Retained earnings (accumulated deficit)(106)(90)(78)(66)(53)(44)(23)(3)2858(250)(228)
Total stockholders' equity429441455460490497520545568600275300
Total liabilities and equity8718648758869429539851,0181,0371,051982998

Cash flows

CSV

Fiscal quarters (TASK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1016*1213139*21203130*2422
Stock-based compensation14*10*1011*11*10*98*6*6*74*
Net cash from operating activities22*40*5130*17*41*3617*54*30*4643*
Purchases of property and equipment8*8*45*11*20*1417*12*20*1011*
Net cash from investing activities(8)*(8)*(4)(5)*(11)*(20)*(14)(17)*(12)*(20)*(10)(11)*
Proceeds from issuing common stock—year only——————————
Share repurchases48*19*312*0*3*1018*0*(0)*00*
Dividends paid—year only————00*——3330*
Repayments of long-term debt1*2*22*2*3*33*3*5*2420*
Net cash from financing activities(50)*(23)*(6)(13)*(3)*(4)*(18)(16)*(6)*(5)*(89)(1)*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
TaskUs18030943*not reported— 10-QJun 30, 2026
8X89119017144.4M— 10-QJun 30, 2026
Brand Engagement Network0.70.1(1.9)*7.5M0.4 quarters 10-QJun 30, 2026
Ribbon Communications40219(14)*179.2M2.1 quarters 10-QSep 30, 2026
Unisys324474(26)*72.9M12.3 quarters 10-QJun 30, 2026
Ziprecruiter13011815*not reported— 10-QJun 30, 2026
Ceva44295.8*28.2M— 10-QJun 30, 2026
Palladyne AI345.8(10)*49.3M4.3 quarters 10-QJun 30, 2026
Kaltura2647(2)*152.6M16.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.