Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $360M | $478M | $761M | $960M | $924M | $995M | $1.18B |
| Revenue growth | — | 32.9% | 59.1% | 26.3% | -3.8% | 7.6% | 19.0% |
| Operating income | $36.9M | $50.3M | -$54.3M | $83.9M | $95.0M | $92.4M | $141M |
| Operating margin | 10.2% | 10.5% | -7.1% | 8.7% | 10.3% | 9.3% | 11.9% |
| Net income | $33.9M | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | $102M |
| Net margin | 9.4% | 7.2% | -7.7% | 4.2% | 4.9% | 4.6% | 8.6% |
| EPS (diluted) | $0.37 | $0.38 | -$0.62 | $0.39 | $0.48 | $0.50 | $1.10 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.8M | $58.9M | -$32.7M | $147M | $144M | $139M | $137M |
| Capital expenditures | $20.0M | $28.9M | $59.4M | $43.8M | $31.0M | $39.1M | $63.5M |
| Free cash flow | $23.7M | $30.0M | -$92.0M | $103M | $113M | $99.8M | $73.7M |
| Share buybacks | — | $0.00 | $0.00 | $31.0M | $112M | $18.6M | $27.8M |
| Dividends paid | $135M | $0.00 | $50.0M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.5M | $108M | $63.6M | $134M | $126M | $192M | $212M |
| Total assets | — | $708M | $750M | $902M | $864M | $953M | $1.05B |
| Total liabilities | — | $372M | $371M | $446M | $423M | $456M | $451M |
| Long-term debt | — | $199M | $187M | $264M | $256M | $241M | $220M |
| Shareholders' equity | $298M | $335M | $379M | $456M | $441M | $497M | $600M |
| Retained earnings | — | -$67.4M | -$176M | -$136M | -$90.0M | -$44.1M | $58.2M |
| Shares (wtd avg diluted) | 91.7M | 91.7M | 94.8M | 103M | 96.2M | 92.3M | 93.0M |
Every figure is extracted from TaskUs, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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