TaskUs, Inc. (TASK)

11.4 -0.15 (-1.3%)

As of 2025-12-01 18:47:45 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.2025-12-01 18:47:4511.4-0.15-1.3
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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.com222,600,000——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.2025-11-27 17:13:05
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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
2024222,600,000-43,100,000-16.2213———
2023265,700,000-201,300,000-43.1049———
2022467,000,000-52,800,000-10.1578———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bryce MaddockChairperson, Chief Executive Officer202440,000—5,998,28101,6006,039,881
Stephan DaoustChief Operating Officer2024430,769—1,059,685443,40013,8001,947,654
Balaji SekarChief Financial Officer2023350,000—556,954146,99513,2001,850,374
Bryce MaddockChairperson, Chief Executive Officer202338,769—1,680,47001,5514,083,975
Stephan DaoustChief Operating Officer2022350,000—0—34,590384,590
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Employee Count
Fiscal YearEmployee Count
202249,500
202140,100
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Income Statements
Fiscal Year202420232022
Revenue994,985,000924,365,000960,489,000
Cost Of Revenue602,898,000538,745,000558,761,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses239,585,000228,523,000260,003,000
Operating Expenses902,561,000829,327,000876,592,000
Operating Income92,424,00095,038,00083,897,000
Net Income45,870,00045,690,00040,422,000
Earnings Per Share Basic0.520.490.41
Earnings Per Share Diluted0.50.480.39
Weighted Average Shares Outstanding Basic88,912,83593,938,93197,815,679
Weighted Average Shares Outstanding Diluted92,304,27096,173,071102,603,179
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents192,166,000125,776,000133,992,000
Marketable Securities Current———
Accounts Receivable198,996,000176,812,000178,678,000
Inventories———
Non Trade Receivables912,0002,021,0002,879,000
Other Assets Current——5,500,000
Total Assets Current435,352,000328,518,000341,425,000
Marketable Securities Non Current———
Property Plant And Equipment66,775,00068,893,00075,053,000
Other Assets Non Current6,090,0006,542,0007,487,000
Total Assets Non Current517,946,000535,684,000560,590,000
Total Assets953,298,000864,202,000902,015,000
Accounts Payable53,403,00026,054,00037,062,000
Deferred Revenue3,727,0004,077,0003,481,000
Short Term Debt14,809,0008,059,0003,334,000
Other Liabilities Current9,839,0007,451,0005,730,000
Total Liabilities Current152,025,000101,804,000109,884,000
Long Term Debt256,166,000264,225,000267,559,000
Other Liabilities Non Current84,000233,000288,000
Total Liabilities Non Current304,354,000321,687,000336,518,000
Total Liabilities456,379,000423,491,000446,402,000
Common Stock332,000305,000293,000
Retained Earnings-44,114,000-89,984,000-135,674,000
Accumulated Other Comprehensive Income-25,389,000-9,551,000-10,647,000
Total Shareholders Equity496,919,000440,711,000455,613,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization40,223,00040,391,00037,915,000
Share Based Compensation Expense41,821,00052,759,00068,979,000
Other Non Cash Income Expense689,000-2,485,0004,589,000
Change In Accounts Receivable22,758,000-1,861,00015,052,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable23,529,000-9,825,0001,822,000
Change In Other Liabilities———
Cash From Operating Activities138,888,000143,670,000147,095,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment39,104,00030,995,00043,758,000
Acquisition Of Business0023,235,000
Other Investing Activities———
Cash From Investing Activities-39,104,000-31,995,000-67,993,000
Tax Withholding For Share Based Compensation4,255,0002,169,0004,145,000
Payments Of Dividends—00
Issuance Of Common Stock6,261,00000
Repurchase Of Common Stock18,600,000111,959,00030,967,000
Issuance Of Long Term Debt0032,500,000
Repayment Of Long Term Debt8,438,0003,713,000273,080,000
Other Financing Activities———
Cash From Financing Activities-25,176,000-119,085,000-4,035,000
Change In Cash74,608,000-7,410,00075,067,000
Cash At End Of Period192,166,000125,776,000133,992,000
Income Taxes Paid34,200,00031,747,00031,805,000
Interest Paid21,094,00021,557,0009,952,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.520.490.41
Price To Earnings Ratio32.576926.673541.2195
Earnings Growth Rate6.122419.5122-166.129
Price Earnings To Growth Ratio5.32091.367-0.2481
Book Value Per Share5.58884.69154.6579
Price To Book Ratio3.0312.78593.6283
Ebitda141,842,000139,545,000122,063,000
Enterprise Value1,584,992,424.91,374,289,828.171,789,985,975.1
Dividend Yield—00
Dividend Payout Ratio—00
Debt To Equity Ratio0.54530.61780.5946
Capital Expenditures38,105,00034,231,00032,922,000
Free Cash Flow100,783,000109,439,000114,173,000
Return On Equity0.09230.10370.0887
One Year Beta1.13391.49992.3421
Three Year Beta1.96952.15732.3379
Five Year Beta1.99682.15732.3379
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Walsh Claudia FGeneral Counsel2025-10-2816,847A102,264
Walsh Claudia FGeneral Counsel2025-10-288,555D93,709
Walsh Claudia FGeneral Counsel2025-10-2816,847D0
Johnson JarrodChief Customer Officer2025-08-1810,869D24,233
Johnson JarrodChief Customer Officer2025-08-1124,233D24,233
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CANTOR FITZGERALD, L. P.2025-09-302,121,597118,85717.85
Strategic Advocates LLC2025-09-3041,1982,30817.8501
JPMORGAN CHASE & CO2025-09-3049,7832,78917.8498
Caitong International Asset Management Co., Ltd2025-09-305363017.8667
PDT Partners, LLC2025-09-30354,66219,86917.85
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
MERGER FUND VL2025-09-30The Merger Fund VLMERVX3,42261,082.70.2488
MERGER FUND2025-09-30Class IMERIX339,2296,055,237.650.25
MERGER FUND2025-09-30Class AMERFX339,2296,055,237.650.25
Virtus Event Opportunities Trust2025-09-30Class IWCEIX18,062322,406.70.2483
Virtus Event Opportunities Trust2025-09-30Class AWCERX18,062322,406.70.2483
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