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    TaskUs, Inc.

    Company overview

    Market capitalization
    —
    Employees
    65,500
    Latest publication
    2026-09-29
    About TaskUs, Inc.

    TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience, new product or market launches, and sales and customer acquisition solutions. It also provides trust and safety solutions, such as monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations, platform specific policies, risk management, compliance, identity management and fraud; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue308,855,000USD306,266,000USD312,956,000USD298,713,000USD294,086,000USD277,792,000USD274,242,000USD255,345,000USD
    Cost Of Revenue201,705,000USD213,825,000USD214,938,000USD178,873,000USD174,408,000USD165,455,000USD164,857,000USD148,696,000USD
    Gross Profit107,150,000USD92,441,000USD98,018,000USD119,840,000USD119,678,000USD112,337,000USD109,385,000USD106,649,000USD
    Selling General Administrative54,641,000USD58,284,000USD59,359,000USD59,699,000USD68,406,000USD57,424,000USD63,137,999USD62,650,000USD
    Other Operating Expenses5,004,000USD———————
    Total Operating Expenses73,839,000USD58,284,000USD59,359,000USD81,899,000USD89,316,000USD78,099,000USD87,435,000USD82,455,000USD
    Operating Income33,311,000USD34,157,000USD38,659,000USD37,941,000USD30,362,000USD34,238,000USD21,950,000USD24,194,000USD
    Total Other Income Expense Net-3,802,000USD2,109,000USD-508,000USD3,780,000USD-3,308,000USD-4,490,000USD-3,718,000USD-6,402,000USD
    Interest Expense8,835,000USD5,268,000USD4,460,000USD9,298,000USD4,635,000USD4,663,000USD5,017,000USD5,504,000USD
    Income Before Tax29,509,000USD36,266,000USD38,151,000USD41,721,000USD27,054,000USD29,748,000USD18,232,000USD17,792,000USD
    Income Tax Expense7,540,000USD11,934,000USD8,446,000USD10,346,000USD7,007,000USD8,600,000USD9,373,000USD5,093,000USD
    Net Income21,969,000USD24,332,000USD29,705,000USD31,375,000USD20,047,000USD21,148,000USD8,859,000USD12,699,000USD
    Net Interest Income—-5,268,000USD-4,460,000USD-4,627,000USD-4,635,000USD-4,663,000USD-5,017,000USD-5,504,000USD
    Tax Provision—11,934,000USD8,446,000USD10,346,000USD7,007,000USD8,600,000USD9,373,000USD5,093,000USD
    Net Income From Continuing Ops—24,332,000USD29,705,000USD31,375,000USD20,047,000USD21,148,000USD8,859,000USD12,699,000USD
    Ebit—41,534,000USD42,611,000USD51,019,000USD40,568,000USD34,208,000USD29,869,000USD28,596,000USD
    Ebitda—57,569,000USD58,490,000USD66,806,000USD55,432,000USD49,187,000USD44,547,000USD43,342,000USD
    Depreciation And Amortization—16,035,000USD15,879,000USD15,787,000USD14,864,000USD14,979,000USD14,678,000USD14,746,000USD
    Reconciled Depreciation—16,061,000USD15,879,000USD15,787,000USD14,864,000USD14,979,000USD14,678,000USD14,746,000USD
    Unclassified Operating Expenses———22,200,000USD20,910,000USD20,675,000USD22,597,001USD19,805,000USD
    Selling And Marketing Expenses——————1,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,183,547,000USD994,985,000USD924,365,000USD960,489,000USD478,046,000USD359,681,000USD254,210,000USD
    Cost Of Revenue797,508,000USD583,721,000USD538,745,000USD543,519,000USD270,510,000USD194,786,000USD127,762,000USD
    Gross Profit386,039,000USD411,264,000USD385,620,000USD416,970,000USD207,536,000USD164,895,000USD126,448,000USD
    Selling General Administrative244,888,000USD241,639,000USD236,129,000USD262,563,000USD112,219,000USD89,730,000USD68,558,000USD
    Total Operating Expenses244,888,000USD318,840,000USD290,582,000USD333,073,000USD157,207,000USD128,033,000USD97,987,000USD
    Operating Income141,151,000USD92,424,000USD95,038,000USD83,897,000USD50,329,000USD36,862,000USD40,042,000USD
    Interest Expense18,385,000USD21,549,000USD21,717,000USD11,921,000USD7,482,000USD9,346,000USD0USD
    Net Interest Income-18,385,000USD-21,549,000USD-21,717,000USD-11,921,000USD-7,482,000USD-9,346,000USD—
    Income Before Tax136,674,000USD74,181,000USD75,032,000USD64,533,000USD44,419,000USD38,351,000USD26,650,000USD
    Income Tax Expense34,399,000USD28,311,000USD29,342,000USD24,111,000USD9,886,000USD4,411,000USD-5,573,000USD
    Tax Provision34,399,000USD28,311,000USD29,342,000USD24,111,000USD9,886,000USD-4,411,000USD—
    Net Income102,275,000USD45,870,000USD45,690,000USD40,422,000USD34,533,000USD33,940,000USD32,223,000USD
    Net Income From Continuing Ops102,275,000USD45,870,000USD45,690,000USD40,422,000USD34,533,000USD33,940,000USD—
    Ebit155,059,000USD107,767,000USD96,749,000USD94,610,000USD51,901,000USD39,089,000USD40,042,000USD
    Ebitda216,206,000USD167,925,000USD157,486,000USD152,407,000USD90,903,000USD74,255,000USD57,016,000USD
    Depreciation And Amortization61,147,000USD60,158,000USD60,737,000USD57,797,000USD39,002,000USD35,166,000USD16,974,000USD
    Reconciled Depreciation61,509,000USD60,158,000USD60,737,000USD57,797,000USD38,996,000USD35,166,000USD—
    Total Other Income Expense Net-4,477,000USD-18,243,000USD-20,006,000USD-19,364,000USD-5,910,000USD1,489,000USD-3,363,000USD
    Selling And Marketing Expenses—1,700,000USD1,600,000USD2,000,000USD1,300,000USD900,000USD900,000USD
    Unclassified Operating Expenses—75,501,000USD52,853,000USD68,510,000USD43,688,000USD37,403,000USD28,529,000USD
    Non Operating Income Net Other———-7,443,000USD———
    Net Income Applicable To Common Shares———40,422,000USD34,533,000USD33,940,000USD32,223,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets997,639,000USD981,632,000USD1,050,765,000USD1,037,366,000USD1,018,277,000USD985,464,000USD953,298,000USD942,097,000USD
    Cash And Equivalents180,298,000USD———————
    Total Current Assets476,134,000USD449,077,000USD509,247,000USD491,643,000USD471,129,000USD455,672,000USD435,352,000USD419,410,000USD
    Other Current Assets48,090,000USD50,541,000USD43,518,000USD41,417,000USD57,347,000USD52,025,000USD43,278,000USD29,777,000USD
    Other Non Current Assets9,348,000USD———————
    Total Liabilities697,794,000USD———————
    Total Current Liabilities161,548,000USD163,216,000USD163,261,000USD170,396,000USD166,025,000USD158,768,000USD152,025,000USD139,101,000USD
    Other Non Current Liabilities183,000USD———————
    Total Stockholder Equity299,845,000USD274,965,000USD599,989,000USD567,520,000USD544,550,000USD520,311,000USD496,919,000USD489,790,000USD
    Total Equity Including Noncontrolling Interest299,845,000USD———————
    Short Long Term Debt23,287,000USD17,037,000USD21,559,000USD19,872,000USD18,184,000USD16,497,000USD14,809,000USD13,122,000USD
    Long Term Debt468,719,000USD474,540,000USD219,798,000USD226,453,000USD231,421,000USD236,389,000USD241,357,000USD246,325,000USD
    Deferred Revenue9,760,000USD———————
    Net Receivables245,360,000USD246,271,000USD254,053,000USD240,245,000USD231,866,000USD206,795,000USD199,908,000USD209,252,000USD
    Property Plant Equipment Net137,494,000USD143,800,000USD148,593,000USD149,420,000USD146,525,000USD128,029,000USD114,109,000USD112,479,000USD
    Goodwill218,859,000USD———————
    Intangible Assets143,282,000USD148,340,000USD153,490,000USD158,494,000USD163,505,000USD167,859,000USD172,525,000USD178,084,000USD
    Accounts Payable35,856,000USD42,262,000USD45,242,000USD50,710,000USD57,392,000USD56,127,000USD53,403,000USD38,464,000USD
    Short Term Debt20,152,000USD36,845,000USD40,843,000USD40,649,000USD38,714,000USD34,297,000USD30,896,000USD31,238,000USD
    Retained Earnings-228,326,000USD-250,295,000USD58,161,000USD28,456,000USD-2,919,000USD-22,966,000USD-44,114,000USD-52,973,000USD
    Accumulated Other Comprehensive Income-35,532,000USD-35,447,000USD-24,695,000USD-21,559,000USD-9,417,000USD-16,891,000USD-25,389,000USD-13,324,000USD
    Total Liab—706,458,209USD450,776,000USD469,846,000USD473,727,000USD465,153,000USD456,379,000USD452,307,000USD
    Other Current Liab—64,057,000USD64,549,000USD75,771,000USD60,628,000USD50,936,000USD54,160,000USD59,514,000USD
    Common Stock—1,070,000USD1,059,000USD1,058,000USD1,051,000USD1,041,000USD1,032,000USD1,026,000USD
    Capital Stock—1,070,000USD1,059,000USD1,058,000USD1,051,000USD1,041,000USD1,032,000USD1,026,000USD
    Good Will—219,056,000USD219,533,000USD219,527,000USD219,539,000USD217,670,000USD216,791,000USD218,359,000USD
    Other Assets—1USD——————
    Cash—152,265,000USD211,676,000USD209,981,000USD181,916,000USD196,852,000USD192,166,000USD180,381,000USD
    Cash And Short Term Investments—152,265,000USD211,676,000USD209,981,000USD181,916,000USD196,852,000USD192,166,000USD180,381,000USD
    Current Deferred Revenue—3,788,000USD3,273,000USD3,266,000USD3,462,000USD3,506,000USD3,727,000USD3,646,000USD
    Net Debt—395,700,000USD86,051,000USD97,672,000USD130,997,000USD109,267,000USD113,033,000USD128,859,000USD
    Short Long Term Debt Total—547,965,000USD297,727,000USD307,653,000USD312,913,000USD306,119,000USD305,199,000USD309,240,000USD
    Property Plant Equipment Gross—335,309,000USD334,257,000USD333,852,000USD325,605,000USD294,755,000USD269,537,000USD263,591,000USD
    Common Stock Shares Outstanding—93,094,000shares92,810,993shares93,096,587shares92,576,805shares93,655,539shares92,304,270shares92,579,919shares
    Non Current Assets Total—532,554,999USD541,518,000USD545,723,000USD547,148,000USD529,792,000USD517,946,000USD522,687,000USD
    Non Current Liabilities Total—543,242,209USD287,515,000USD299,450,000USD307,702,000USD306,385,000USD304,354,000USD313,206,000USD
    Non Current Liabilities Other—209,000USD—2,000USD2,000USD2,000USD84,000USD85,000USD
    Non Currrent Assets Other—9,032,999USD7,536,000USD8,860,000USD8,002,000USD7,738,000USD6,090,000USD7,114,000USD
    Net Working Capital—285,861,000USD345,986,000USD321,247,000USD305,104,000USD296,904,000USD283,327,000USD280,309,000USD
    Unclassified Non Current Assets—12,325,999USD12,366,000USD9,422,000USD9,577,000USD8,496,000USD8,431,000USD6,651,000USD
    Unclassified Non Current Liabilities—68,493,209USD67,717,000USD72,995,000USD76,279,000USD69,994,000USD62,913,000USD66,796,000USD
    Unclassified Equity—558,567,000USD564,405,000USD558,507,000USD554,784,000USD558,086,000USD564,358,000USD554,035,000USD
    Unclassified Current Liabilities——-12,205,000USD-19,872,000USD-12,355,000USD-2,595,000USD-4,970,000USD-6,883,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,050,765,000USD953,298,000USD864,202,000USD902,015,000USD749,998,000USD707,506,000USD610,675,000USD585,380,000USD
    Intangible Assets153,490,000USD172,525,000USD192,958,000USD212,993,000USD221,448,000USD240,295,000USD259,142,000USD277,988,000USD
    Other Current Assets43,518,000USD43,278,000USD23,909,000USD6,883,000USD15,367,000USD14,083,000USD559,000USD4,867,000USD
    Total Liab450,776,000USD456,379,000USD423,491,000USD446,402,000USD370,864,000USD372,369,000USD313,175,000USD186,639,000USD
    Total Stockholder Equity599,989,000USD496,919,000USD440,711,000USD455,613,000USD379,134,000USD335,137,000USD297,500,000USD398,741,000USD
    Other Current Liab64,549,000USD54,160,000USD41,075,000USD48,663,000USD37,405,000USD22,212,000USD18,065,000USD18,518,000USD
    Common Stock1,059,000USD1,032,000USD1,005,000USD993,000USD975,000USD917,000USD92,000USD92,000USD
    Capital Stock1,059,000USD1,032,000USD1,005,000USD993,000USD975,000USD92,000USD92,000USD—
    Retained Earnings58,161,000USD-44,114,000USD-89,984,000USD-135,674,000USD-176,096,000USD-67,398,000USD-101,931,000USD-871,000USD
    Good Will219,533,000USD216,791,000USD218,108,000USD217,382,000USD195,735,000USD195,735,000USD195,735,000USD195,735,000USD
    Cash211,676,000USD192,166,000USD125,776,000USD133,992,000USD63,584,000USD107,728,000USD37,541,000USD25,281,000USD
    Cash And Short Term Investments211,676,000USD192,166,000USD125,776,000USD133,992,000USD63,584,000USD107,728,000USD37,541,000USD25,281,000USD
    Total Current Assets509,247,000USD435,352,000USD328,518,000USD341,425,000USD246,306,000USD211,304,000USD108,117,000USD75,148,000USD
    Total Current Liabilities163,261,000USD152,025,000USD101,804,000USD109,884,000USD135,941,000USD114,842,000USD46,856,000USD34,097,000USD
    Current Deferred Revenue3,273,000USD3,727,000USD4,077,000USD3,481,000USD4,095,000USD4,711,000USD2,108,000USD—
    Net Debt86,051,000USD113,033,000USD185,796,000USD177,561,000USD174,791,000USD137,024,000USD169,764,000USD57,819,000USD
    Short Term Debt40,843,000USD30,896,000USD23,931,000USD14,948,000USD51,135,000USD45,984,000USD2,431,000USD450,000USD
    Short Long Term Debt21,559,000USD14,809,000USD8,059,000USD3,334,000USD51,135,000USD45,984,000USD2,431,000USD—
    Short Long Term Debt Total297,727,000USD305,199,000USD311,572,000USD311,553,000USD238,375,000USD244,752,000USD207,305,000USD83,100,000USD
    Long Term Debt219,798,000USD241,357,000USD256,166,000USD264,225,000USD187,240,000USD198,768,000USD204,874,000USD—
    Net Receivables254,053,000USD199,908,000USD178,833,000USD181,557,000USD167,355,000USD89,493,000USD59,810,000USD45,000,000USD
    Accounts Payable45,242,000USD53,403,000USD25,270,000USD37,062,000USD40,890,000USD41,935,000USD24,252,000USD15,129,000USD
    Property Plant Equipment Net148,593,000USD114,109,000USD113,219,000USD116,563,000USD80,046,000USD56,957,000USD45,076,000USD34,038,000USD
    Property Plant Equipment Gross334,257,000USD269,537,000USD240,023,000USD75,053,000USD80,046,000USD56,957,000USD45,076,000USD—
    Accumulated Other Comprehensive Income-24,695,000USD-25,389,000USD-9,551,000USD-10,647,000USD-2,163,000USD3,416,000USD312,000USD493,000USD
    Common Stock Shares Outstanding92,810,993shares92,304,270shares96,173,071shares102,603,179shares97,463,958shares97,290,174shares97,290,174shares105,230,950shares
    Non Current Assets Total541,518,000USD517,946,000USD535,684,000USD560,590,000USD503,692,000USD496,202,000USD502,558,000USD510,232,000USD
    Non Current Liabilities Total287,515,000USD304,354,000USD321,687,000USD336,518,000USD234,923,000USD257,527,000USD266,319,000USD152,542,000USD
    Non Currrent Assets Other7,536,000USD6,090,000USD6,542,000USD7,487,000USD5,022,000USD2,630,000USD2,474,000USD2,471,000USD
    Net Working Capital345,986,000USD283,327,000USD226,714,000USD231,541,000USD110,365,000USD96,462,000USD61,261,000USD—
    Unclassified Non Current Assets12,366,000USD8,431,000USD—-7,487,000USD————
    Unclassified Current Liabilities-12,205,000USD-4,970,000USD—2,396,000USD-48,719,000USD-45,984,000USD-2,431,000USD—
    Unclassified Non Current Liabilities67,717,000USD62,913,000USD65,288,000USD32,092,000USD-235,895,000USD——82,650,000USD
    Unclassified Equity564,405,000USD564,358,000USD538,236,000USD599,948,000USD555,443,000USD398,110,000USD398,935,000USD399,027,000USD
    Non Current Liabilities Other—84,000USD233,000USD288,000USD234,923,000USD———
    Other Assets——1USD13,652,000USD6,463,000USD3,215,000USD2,605,000USD2,471,000USD
    Inventory——1USD18,993,000USD10,939,000USD13,032,000USD10,207,000USD1USD
    Other Liab———39,913,000USD47,683,000USD58,759,000USD61,445,000USD69,892,000USD
    Net Tangible Assets———455,613,000USD-38,049,000USD-100,893,000USD-157,377,000USD-74,982,000USD
    Deferred Long Term Liab————972,000USD1,257,000USD——
    Unclassified Current Assets————-10,939,000USD-13,032,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income24,332,000USD29,705,000USD31,375,000USD20,047,000USD21,148,000USD8,859,000USD12,699,000USD12,598,000USD
    Depreciation16,061,000USD15,879,000USD15,787,000USD14,864,000USD14,979,000USD14,678,000USD14,746,000USD14,960,000USD
    Stock Based Compensation6,571,000USD6,231,000USD6,372,000USD8,307,000USD8,749,000USD9,867,000USD10,598,000USD11,121,000USD
    Other Non Cash Items569,000USD1,061,000USD430,000USD244,000USD402,000USD-351,000USD-3,256,000USD2,208,000USD
    Change To Account Receivables7,857,000USD-16,343,000USD-7,448,000USD-24,676,000USD-6,657,000USD694,000USD-24,804,000USD-9,944,000USD
    Change In Working Capital-1,111,000USD-18,968,000USD387,000USD-23,235,000USD-9,076,000USD16,681,000USD-17,319,000USD-10,583,000USD
    Total Cash From Operating Activities46,304,000USD29,666,000USD54,264,000USD17,009,000USD36,276,000USD40,658,000USD17,019,000USD30,034,000USD
    Capital Expenditures-10,205,000USD-19,747,000USD-12,302,000USD-16,971,000USD-14,480,000USD-20,283,000USD-10,733,000USD-4,516,000USD
    Free Cash Flow36,099,000USD9,919,000USD41,962,000USD38,000USD21,796,000USD20,375,000USD6,286,000USD25,518,000USD
    Total Cashflows From Investing Activities-10,205,000USD-19,747,000USD-12,302,000USD-17,121,000USD-14,480,000USD-20,283,000USD-10,733,000USD-4,660,000USD
    Net Borrowings258,012,000USD-5,064,000USD-3,375,000USD-3,375,000USD-3,375,000USD-3,375,000USD-1,688,000USD—
    Total Cash From Financing Activities-88,809,000USD-4,709,000USD-6,010,000USD-15,388,000USD-17,955,000USD-3,922,000USD-2,640,000USD-12,806,000USD
    Dividends Paid-332,788,000USD———0USD———
    Sale Purchase Of Stock0USD1,000USD27,783,000USD-18,099,000USD-9,684,000USD-3,132,000USD-396,000USD-12,475,000USD
    Change In Cash-59,411,000USD1,695,000USD28,065,000USD-14,936,000USD4,686,000USD11,785,000USD9,248,000USD5,783,000USD
    Begin Period Cash Flow211,676,000USD209,981,000USD181,916,000USD196,852,000USD192,166,000USD180,381,000USD171,133,000USD165,350,000USD
    End Period Cash Flow152,265,000USD211,676,000USD209,981,000USD181,916,000USD196,852,000USD192,166,000USD180,381,000USD171,133,000USD
    Other Cashflows From Financing Activities-5,096,000USD228,000USD-3,970,000USD-823,000USD-4,896,000USD2,585,000USD-556,000USD-500,000USD
    Unclassified Financing Cash Flow-8,937,000USD—-26,448,000USD6,909,000USD————
    Unclassified Operating Cash Flow—-4,242,000USD—-3,218,000USD—-9,076,000USD——
    Investments——-12,302,000USD-16,971,000USD-14,480,000USD-20,283,000USD-10,733,000USD-4,516,000USD
    Other Cashflows From Investing Activities——150,000USD150,000USD——144,000USD—
    Unclassified Investing Cash Flow——12,152,000USD16,671,000USD14,480,000USD20,283,000USD10,589,000USD4,372,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income102,275,000USD45,870,000USD45,690,000USD40,422,000USD-58,698,000USD34,533,000USD33,940,000USD32,223,000USD
    Depreciation61,509,000USD60,158,000USD60,737,000USD57,797,000USD47,885,000USD38,996,000USD35,166,000USD16,974,000USD
    Stock Based Compensation29,659,000USD41,821,000USD52,759,000USD68,979,000USD46,189,000USD3,427,000USD1,223,000USD—
    Other Non Cash Items2,137,000USD-188,000USD4,506,000USD-2,243,000USD6,209,000USD3,884,000USD2,526,000USD-821,000USD
    Change To Account Receivables-55,124,000USD-22,758,000USD1,861,000USD-15,052,000USD-76,203,000USD-35,774,000USD-13,046,000USD-19,823,000USD
    Change In Working Capital-50,892,000USD2,116,000USD-12,063,000USD-6,105,000USD-62,782,000USD-12,044,000USD-20,228,000USD-56,533,000USD
    Total Cash From Operating Activities137,215,000USD138,888,000USD143,670,000USD147,095,000USD-32,674,000USD58,873,000USD43,789,000USD-8,157,000USD
    Capital Expenditures-63,500,000USD-39,104,000USD-30,995,000USD-43,758,000USD-59,363,000USD-28,883,000USD-20,045,000USD-25,657,000USD
    Free Cash Flow73,715,000USD99,784,000USD112,675,000USD103,337,000USD-92,037,000USD29,990,000USD23,744,000USD-33,814,000USD
    Total Cashflows From Investing Activities-63,500,000USD-39,104,000USD-31,995,000USD-67,993,000USD-59,363,000USD-28,883,000USD-20,045,000USD-324,533,000USD
    Net Borrowings-15,189,000USD-8,438,000USD-3,713,000USD27,599,000USD-6,563,000USD36,990,000USD124,475,000USD83,889,000USD
    Total Cash From Financing Activities-44,212,000USD-25,176,000USD-119,085,000USD-4,035,000USD54,390,000USD36,990,000USD-12,810,000USD350,487,000USD
    Sale Purchase Of Stock-27,782,000USD-18,600,000USD-111,959,000USD-30,967,000USD115,900,000USD0USD——
    Change In Cash19,510,000USD66,390,000USD-8,216,000USD70,408,000USD-44,144,000USD70,187,000USD12,260,000USD6,006,000USD
    Begin Period Cash Flow192,166,000USD125,776,000USD133,992,000USD63,584,000USD107,728,000USD37,541,000USD25,281,000USD40,985,000USD
    End Period Cash Flow211,676,000USD192,166,000USD125,776,000USD133,992,000USD63,584,000USD107,728,000USD37,541,000USD46,991,000USD
    Other Cashflows From Investing Activities150,000USD144,000USD-1,000,000USD-1,000,000USD———13,000USD
    Other Cashflows From Financing Activities-9,829,000USD1,862,000USD-3,413,000USD-2,488,000USD-9,745,000USD-28,883,000USD207,715,000USD266,598,000USD
    Unclassified Operating Cash Flow-7,473,000USD-10,889,000USD-7,959,000USD-11,755,000USD-11,477,000USD-9,923,000USD-8,838,000USD—
    Unclassified Financing Cash Flow8,588,000USD——5,299,000USD4,798,000USD78,883,000USD-210,000,000USD135,000,000USD
    Investments—-39,104,000USD-31,995,000USD-67,993,000USD-59,363,000USD-28,883,000USD-20,045,000USD—
    Unclassified Investing Cash Flow—38,960,000USD31,995,000USD44,758,000USD59,363,000USD28,883,000USD20,045,000USD-298,889,000USD
    Dividends Paid——-1USD-3,478,000USD-50,000,000USD-50,000,000USD-135,000,000USD-135,000,000USD
    Issuance Of Capital Stock——0USD0USD120,698,000USD0USD0USD—
    Change To Liabilities———17,606,000USD5,754,000USD16,138,000USD-2,244,000USD-4,725,000USD
    Cash And Cash Equivalents Changes———75,067,000USD-37,647,000USD———
    Change To Inventory————6,472,000USD4,215,000USD-5,218,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyIN37,827,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyPH157,023,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World66,902,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States47,103,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAIServices66,103,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDigital Customer Experience175,691,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTrust And Safety67,061,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyIN40,178,000USD0001829864-26-000113
    Q1 2026Quarterly · 2026-03-31GeographyPH160,000,000USD0001829864-26-000113
    Q1 2026Quarterly · 2026-03-31GeographyRest of World64,875,000USD0001829864-26-000113
    Q1 2026Quarterly · 2026-03-31GeographyUnited States41,213,000USD0001829864-26-000113
    Q1 2026Quarterly · 2026-03-31ProductAIServices61,941,000USD0001829864-26-000113
    Q1 2026Quarterly · 2026-03-31ProductDigital Customer Experience168,490,000USD0001829864-26-000113
    Q1 2026Quarterly · 2026-03-31ProductTrust And Safety75,835,000USD0001829864-26-000113
    Q4 2025Quarterly · 2025-12-31GeographyIN42,286,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyPH165,192,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World71,344,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States34,134,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAIServices57,464,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDigital Customer Experience172,746,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTrust And Safety82,746,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyIN153,766,000USD0001829864-26-000012
    FY 2025Yearly · 2025-12-31GeographyPH638,042,000USD0001829864-26-000012
    FY 2025Yearly · 2025-12-31GeographyRest of World259,681,000USD0001829864-26-000012
    FY 2025Yearly · 2025-12-31GeographyUnited States132,058,000USD0001829864-26-000012
    FY 2025Yearly · 2025-12-31ProductAIServices214,218,000USD0001829864-26-000012
    FY 2025Yearly · 2025-12-31ProductDigital Customer Experience661,899,000USD0001829864-26-000012
    FY 2025Yearly · 2025-12-31ProductTrust And Safety307,430,000USD0001829864-26-000012
    Q3 2025Quarterly · 2025-09-30GeographyIN38,973,000USD0001829864-25-000132
    Q3 2025Quarterly · 2025-09-30GeographyPH160,942,000USD0001829864-25-000132
    Q3 2025Quarterly · 2025-09-30GeographyRest of World66,488,000USD0001829864-25-000132
    Q3 2025Quarterly · 2025-09-30GeographyUnited States32,310,000USD0001829864-25-000132
    Q3 2025Quarterly · 2025-09-30ProductAIServices58,678,000USD0001829864-25-000132
    Q3 2025Quarterly · 2025-09-30ProductDigital Customer Experience164,209,000USD0001829864-25-000132
    Q3 2025Quarterly · 2025-09-30ProductTrust And Safety75,826,000USD0001829864-25-000132
    Q2 2025Quarterly · 2025-06-30GeographyIN37,079,000USD0001829864-25-000118
    Q2 2025Quarterly · 2025-06-30GeographyPH160,191,000USD0001829864-25-000118
    Q2 2025Quarterly · 2025-06-30GeographyRest of World64,423,000USD0001829864-25-000118
    Q2 2025Quarterly · 2025-06-30GeographyUnited States32,393,000USD0001829864-25-000118
    Q2 2025Quarterly · 2025-06-30ProductAIServices52,553,000USD0001829864-25-000118
    Q2 2025Quarterly · 2025-06-30ProductDigital Customer Experience165,082,000USD0001829864-25-000118
    Q2 2025Quarterly · 2025-06-30ProductTrust And Safety76,451,000USD0001829864-25-000118
    Q1 2025Quarterly · 2025-03-31GeographyIN35,428,000USD0001829864-26-000113
    Q1 2025Quarterly · 2025-03-31GeographyPH151,717,000USD0001829864-26-000113
    Q1 2025Quarterly · 2025-03-31GeographyRest of World57,426,000USD0001829864-26-000113
    Q1 2025Quarterly · 2025-03-31GeographyUnited States33,221,000USD0001829864-26-000113
    Q1 2025Quarterly · 2025-03-31ProductAIServices45,523,000USD0001829864-26-000113
    Q1 2025Quarterly · 2025-03-31ProductDigital Customer Experience159,862,000USD0001829864-26-000113
    Q1 2025Quarterly · 2025-03-31ProductTrust And Safety72,407,000USD0001829864-26-000113
    Q4 2024Quarterly · 2024-12-31GeographyIN34,339,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPH150,211,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World54,014,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States35,678,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAIServices39,391,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Customer Experience164,824,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTrust And Safety70,027,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyIN123,804,000USD0001829864-26-000012
    FY 2024Yearly · 2024-12-31GeographyPH563,032,000USD0001829864-26-000012
    FY 2024Yearly · 2024-12-31GeographyRest of World190,376,000USD0001829864-26-000012
    FY 2024Yearly · 2024-12-31GeographyUnited States117,773,000USD0001829864-26-000012
    FY 2024Yearly · 2024-12-31ProductAIServices135,107,000USD0001829864-26-000012
    FY 2024Yearly · 2024-12-31ProductDigital Customer Experience611,837,000USD0001829864-26-000012
    FY 2024Yearly · 2024-12-31ProductTrust And Safety248,041,000USD0001829864-26-000012
    Q3 2024Quarterly · 2024-09-30GeographyIN31,088,000USD0001829864-25-000132
    Q3 2024Quarterly · 2024-09-30GeographyPH143,300,000USD0001829864-25-000132
    Q3 2024Quarterly · 2024-09-30GeographyRest of World49,719,000USD0001829864-25-000132
    Q3 2024Quarterly · 2024-09-30GeographyUnited States31,238,000USD0001829864-25-000132
    Q3 2024Quarterly · 2024-09-30ProductAIServices36,499,000USD0001829864-25-000132
    Q3 2024Quarterly · 2024-09-30ProductDigital Customer Experience155,170,000USD0001829864-25-000132
    Q3 2024Quarterly · 2024-09-30ProductTrust And Safety63,676,000USD0001829864-25-000132
    FY 2023Yearly · 2023-12-31GeographyIN115,777,000USD0001829864-26-000012
    FY 2023Yearly · 2023-12-31GeographyPH511,298,000USD0001829864-26-000012
    FY 2023Yearly · 2023-12-31GeographyRest of World148,582,000USD0001829864-26-000012
    FY 2023Yearly · 2023-12-31GeographyUnited States148,708,000USD0001829864-26-000012
    FY 2023Yearly · 2023-12-31ProductAIServices131,680,000USD0001829864-26-000012
    FY 2023Yearly · 2023-12-31ProductDigital Customer Experience605,943,000USD0001829864-26-000012
    FY 2023Yearly · 2023-12-31ProductTrust And Safety186,742,000USD0001829864-26-000012
    FY 2022Yearly · 2022-12-31GeographyIN102,561,000USD0001829864-25-000016
    FY 2022Yearly · 2022-12-31GeographyPH504,361,000USD0001829864-25-000016
    FY 2022Yearly · 2022-12-31GeographyRest of World101,110,000USD0001829864-25-000016
    FY 2022Yearly · 2022-12-31GeographyUnited States252,457,000USD0001829864-25-000016
    FY 2022Yearly · 2022-12-31ProductAIServices144,493,000USD0001829864-25-000016
    FY 2022Yearly · 2022-12-31ProductDigital Customer Experience637,587,000USD0001829864-25-000016
    FY 2022Yearly · 2022-12-31ProductTrust And Safety178,409,000USD0001829864-25-000016
    FY 2021Yearly · 2021-12-31GeographyIN56,216,000USD0001829864-24-000011
    FY 2021Yearly · 2021-12-31GeographyPH402,340,000USD0001829864-24-000011
    FY 2021Yearly · 2021-12-31GeographyRest of World55,505,000USD0001829864-24-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States246,642,000USD0001829864-24-000011
    FY 2021Yearly · 2021-12-31ProductAIServices104,944,000USD0001829864-24-000011
    FY 2021Yearly · 2021-12-31ProductDigital Customer Experience486,679,000USD0001829864-24-000011
    FY 2021Yearly · 2021-12-31ProductTrust And Safety169,080,000USD0001829864-24-000011
    FY 2020Yearly · 2020-12-31GeographyIN16,069,000USD0001829864-23-000011
    FY 2020Yearly · 2020-12-31GeographyPH267,687,000USD0001829864-23-000011
    FY 2020Yearly · 2020-12-31GeographyRest of World22,814,000USD0001829864-23-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States171,476,000USD0001829864-23-000011
    FY 2020Yearly · 2020-12-31ProductAIServices49,965,000USD0001829864-23-000011
    FY 2020Yearly · 2020-12-31ProductDigital Customer Experience300,424,000USD0001829864-23-000011
    FY 2020Yearly · 2020-12-31ProductTrust And Safety127,657,000USD0001829864-23-000011
    FY 2019Yearly · 2019-12-31GeographyPH208,983,000USD0001829864-22-000019
    FY 2019Yearly · 2019-12-31GeographyRest of World17,736,000USD0001829864-22-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.