Metrics
The numbers behind TaskUs, Inc.: as-reported financial statements and company metrics for FY2021–FY2025, traced to the source filings, opened with the share-price history those statements have to justify. Every linked figure opens the exact page of the filing it was printed on, with the statement row highlighted. Amounts in US$ thousands unless noted.
Reading notes: Display units are US$ thousands, exactly as printed in the filings ("in thousands, except share and per share data"). Each fiscal year's figures are cited to that year's own Form 10-K: FY2025 pp.95/97/100/111, FY2024 pp.95/97/100/112, FY2023 pp.73/74/77/87, FY2022 pp.73/75/78/88, FY2021 pp.138/140/144/157. The income statement is titled 'Consolidated Statements of Income' in the FY2024 and FY2025 10-Ks and 'Consolidated Statements of Operations' in the FY2021–FY2023 10-Ks. Revenue by service offering: the FY2021 10-K labeled the second and third lines 'Content Security' and 'AI Operations'; these were renamed 'Trust Safety' (also printed 'Trust + Safety' in FY2024) and 'AI Services' in later filings. Values are continuous across the rename.
Share Price — Full Available History — 5 Years
The stock closed at $6.07 on Jul 31, 2026 — down 80% over the window shown (-27.2% a year), trading between $4.57 and $83.51. At that close the stock trades at 5.5× FY2025 diluted EPS as reported below.
Source: market price feed, weekly closes, sampled from 1,291 source observations, Jun 2021–Jul 2026. Price return only, excludes dividends.
Market capitalization $565mn and enterprise value $594mn.
Market cap = 93.0M shares outstanding × the Jul 31, 2026 close of $6.07. Enterprise value adds total debt of $241mn and subtracts cash and equivalents of $212mn (net debt of $30mn), from the FY2025 balance sheet. Market-derived figures, shown without filing links.
FY2025 at a Glance
Revenue (US$ thousands)
Operating income (US$ thousands)
Net income (US$ thousands)
Diluted EPS
Source: FY2025 consolidated statements [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.
Service Revenue by Offering
| Service Revenue by Offering | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Digital Customer Experience | 486,679 | 637,587 | 605,943 | 611,837 | 661,899 |
| Trust and Safety | 169,080 | 178,409 | 186,742 | 248,041 | 307,430 |
| AI Services | 104,944 | 144,493 | 131,680 | 135,107 | 214,218 |
| Service revenue | 760,703 | 960,489 | 924,365 | 994,985 | 1,183,547 |
| Service revenue growth, derived | — | +26.3% | -3.8% | +7.6% | +19.0% |
Source: Disaggregation of Revenue footnote (revenue by service offering); Trust & Safety was labeled "Content Security" and AI Services "AI Operations" in the FY2021 Form 10-K. [5] [6] [7] [8]. Click any linked figure to open the filing page with the row highlighted.
Income Statement
Source: Consolidated Statements of Income (FY2024-FY2025) / Consolidated Statements of Operations (FY2021-FY2023) [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.
Columns marked E are consensus analyst estimates from S&P Capital IQ (CapIQ), shown alongside reported results for direct comparison; they are not company guidance.
Estimate source: S&P Capital IQ (CapIQ) consensus, as of 2026-08-03. Estimate figures are S&P Capital IQ consensus (vendor data — no filing page links). EPS and net income use the normalized (adjusted) consensus where the street reports it. Line-item analyst models (segments, drivers, KPIs) are in the Visible Alpha tab.
Balance Sheet
Source: Consolidated Balance Sheets [9] [10] [11] [12]. Click any linked figure to open the filing page with the row highlighted.
Cash Flow
Source: Consolidated Statements of Cash Flows [13] [14] [15] [16]. Click any linked figure to open the filing page with the row highlighted.
Client Base Revenue Concentration
| Client Base Revenue Concentration | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Largest client, Meta (% of revenue) | 27.0% | 22.0% | 19.0% | 22.0% | 26.0% |
| Top 10 clients (% of revenue) | 62.0% | 58.0% | 55.0% | 56.0% | 58.0% |
| Top 20 clients (% of revenue) | 76.0% | 72.0% | 68.0% | 68.0% | 71.0% |
| Clients generating over $1.0M revenue | — | — | — | 102 | 98 |
Source: company filings [17] [18] [19] [20]. Click any linked figure to open the filing page with the row highlighted.
Client Acquisition Cross-Sell
| Client Acquisition Cross-Sell | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| New clients won | 41 | 40 | 47 | 39 | 34 |
| New client win rate | 49.0% | 43.0% | 35.0% | 45.0% | 36.0% |
| Current clients signing new statements of work | 69 | 63 | 58 | 63 | 67 |
| Clients using multiple service lines | — | — | — | 64 | 73 |
Source: company filings [17] [21] [18] [22]. Click any linked figure to open the filing page with the row highlighted.
Global Delivery Footprint
| Global Delivery Footprint | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Philippines headcount | 27,100 | 31,800 | 30,400 | 35,500 | 38,100 |
| Philippines share of headcount | 68.0% | 64.0% | 63.0% | 60.0% | 58.0% |
| Delivery sites | 23 | 27 | 28 | 28 | 31 |
| Countries of operation | 10 | 13 | 12 | 12 | 13 |
| Revenue delivered via non-voice / digital channels | 95.0% | 92.0% | 88.0% | 87.0% | 87.0% |
Source: company filings [23] [24] [25] [26]. Click any linked figure to open the filing page with the row highlighted.
Non-GAAP Profitability Cash Generation
| Non-GAAP Profitability Cash Generation | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Adjusted EBITDA | 187,910 | 223,204 | 220,797 | 209,867 | 249,074 |
| Adjusted EBITDA margin | 24.7% | 23.2% | 23.9% | 21.1% | 21.0% |
| Adjusted Net Income | 129,389 | 142,815 | 126,542 | 118,684 | 151,709 |
| Adjusted EPS (diluted) | 1.26 | 1.39 | 1.32 | 1.29 | 1.63 |
| Free Cash Flow | (92,037) | 103,337 | 112,675 | 99,784 | 73,715 |
| Adjusted EBITDA-to-Free-Cash-Flow conversion | (49.0%) | 46.3% | 51.0% | 47.5% | 29.6% |
Source: company filings [27] [28] [29] [30]. Click any linked figure to open the filing page with the row highlighted.
Long-Term Record
| Fiscal year | Total revenue | Operating income (loss) | Net income (loss) | Diluted earnings (loss) per share | Operating cash flow |
|---|---|---|---|---|---|
| FY2019 | 359,681 | 36,862 | 33,940 | 0.37 | 43,789 |
| FY2020 | 478,046 | 50,329 | 34,533 | 0.38 | 58,873 |
| FY2021 | 760,703 | (54,282) | (58,698) | (0.62) | (32,674) |
| FY2022 | 960,489 | 83,897 | 40,422 | 0.39 | 147,095 |
| FY2023 | 924,365 | 95,038 | 45,690 | 0.48 | 143,670 |
| FY2024 | 994,985 | 92,424 | 45,870 | 0.50 | 138,888 |
| FY2025 | 1,183,547 | 140,626 | 102,275 | 1.10 | 137,215 |
Source: consolidated statements across filings; older years from the standardized feed [13] [1] [31] [32]. Click any linked figure to open the filing page with the row highlighted.
Operating KPIs
| KPI | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Worldwide headcount | 40,100 | 49,500 | 48,200 | 59,000 | 65,500 |
Source: company-reported operating metrics [33] [34] [35] [36]. Click any linked figure to open the filing page with the row highlighted.
Analyst Consensus
Mean target
Median target
High target
Low target
Street ratings: 2 strong buy, 5 hold, 1 strong sell. Consensus: Hold.
Estimate source: S&P Capital IQ (CapIQ) consensus, as of 2026-08-03. Estimate figures are S&P Capital IQ consensus (vendor data — no filing page links). EPS and net income use the normalized (adjusted) consensus where the street reports it. Line-item analyst models (segments, drivers, KPIs) are in the Visible Alpha tab.
Traceability
367 of 387 figures on this page (95%) link to the filing page where they are printed — click a linked figure to open the source PDF at that page with the row highlighted. Unlinked figures come from standardized data feeds or pre-filing years.
Display units are US$ thousands, exactly as printed in the filings ("in thousands, except share and per share data").
Each fiscal year's figures are cited to that year's own Form 10-K: FY2025 pp.95/97/100/111, FY2024 pp.95/97/100/112, FY2023 pp.73/74/77/87, FY2022 pp.73/75/78/88, FY2021 pp.138/140/144/157.
The income statement is titled 'Consolidated Statements of Income' in the FY2024 and FY2025 10-Ks and 'Consolidated Statements of Operations' in the FY2021–FY2023 10-Ks.
Revenue by service offering: the FY2021 10-K labeled the second and third lines 'Content Security' and 'AI Operations'; these were renamed 'Trust Safety' (also printed 'Trust + Safety' in FY2024) and 'AI Services' in later filings. Values are continuous across the rename.
FY2019 and FY2020 columns (long-term record) are comparative columns of the FY2021 Form 10-K (income statement p.140, cash flows p.144).
The provider numeric feed (data/financials) reconciles to the filed statements within rounding for every line; no material discrepancies were found.
Cash-flow 'Depreciation' (e.g. FY2025 $41,526k) differs from income-statement 'Depreciation' ($41,164k) because the cash-flow line includes depreciation capitalized/classified elsewhere on the income statement; both are as printed.
Quarterly Q4 FY2025 income and cash-flow figures are derived (FY2025 10-K full year less Q3 nine-month YTD); Q2/Q3 FY2025 cash-flow quarters are derived by differencing printed YTD statements. All derived values reconcile exactly to data/financials/cash_flow_quarterly.json and income_quarterly.json.
Q1 FY2026 balance sheet reflects a large debt raise (long-term debt rose to $474,540k and total liabilities to $706,667k, with treasury/other equity movements reducing total shareholders' equity to $274,965k).