TASK
TaskUs, Inc.11.59
-0.35-2.93%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
1.05BP/E (TTM)
13.17Basic EPS (TTM)
0.88Dividend Yield
0%Recent Filings
10-K
FY2025 results
TaskUs drove FY2025 service revenue to $1.18B, up 19% y/y, with AI Services surging 58.6% y/y on social media and transport client demand while Trust & Safety grew 23.9% y/y; Digital CX rose 8.2% y/y amid healthcare and tech gains offsetting transport weakness. Q4 momentum accelerated via 34 new client wins (36% win rate) and 67 existing client expansions, pushing net revenue retention to 113% and headcount to 65,500. Margins held firm at 21.0% Adjusted EBITDA despite $64M capex for sites/tech. Debt fell to $242M (6.0% rate) with $212M cash; buybacks totaled $28M. Client concentration risks loom large.
8-K
Q4 beat, CFO change, $3.65 dividend
TaskUs reported Q4 revenue of $313M, up 14.1% YoY, with full-year revenue hitting $1.184B and Adjusted EBITDA $249.1M at 21.0% margin. CFO Balaji Sekar steps down March 31 for a private role—no disagreements—with Trent Thrash as interim CFO; Board declared $3.65/share special dividend (~$333M payout March 25), backed by $500M term loan and $100M revolver to 2031 at SOFR+2.75%. Leadership shifts smoothly, yet debt refinances ahead of 2027 maturities.
10-Q
Q3 FY2025 results
TaskUs posted Q3 revenue of $298.7M, up 17.0% y/y from $255.3M, with AI Services surging 60.8% y/y to $58.7M while Digital Customer Experience grew 5.8% y/y; operating income jumped 56.8% y/y to $37.9M. Diluted EPS hit $0.34, up from $0.14 y/y, confirmed against 93.1M shares. YTD revenue climbed 20.8% y/y to $870.6M, operating cash flow rose to $107.5M (FCF $63.8M derived), cash at $210.0M with $190M revolver availability and $246.3M term debt at 6.352%. Non-GAAP metrics not disclosed in the 10-Q. Merger terminated October 9. Client concentration persists.
8-K
Q3 revenue up 17%, AI surges
TaskUs posted Q3 revenue of $298.7 million, up 17.0% year-over-year, driven by over 50% growth in AI Services for the third straight quarter. Adjusted EBITDA hit $63.5 million at 21.2% margin, with free cash flow soaring 567.5% to $42.0 million. AI Services crushed it. Full-year revenue guidance: $1.173-$1.175 billion; eyes more GenAI investments.
8-K
Merger deal terminated
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