OakChart

TaskUs Inc

TASKTechnology·Information Technology Services·USA·Small·NASD·Nov 11 • 12:55 PM ET

9.22-0.01 (-0.13%)
2026-11-11 18:56 CET
Market cap
846.27 USD m
Revenue, TTM
1,242.82 USD m
Net income, TTM
102.22 USD m
Free cash flow, TTM
100.65 USD m
EPS diluted, TTM
1.10
P/E
8.38
Compare

Price

TASK against its 20, 50 and 200-day averages
2050200beat
6.008.0010.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TASKclose 9.2220-day 8.6050-day 8.29200-day 6.919.2252w high52w low

5.8% under the 52-week high of 9.79 on 5 Nov 2026. 52-week low 4.47 on 25 Jun 2026. Last 15 sessions, 22.7% high to low

Profile

TASK
52-week range, 89% of the way up
4.479.79

TaskUs, Inc. provides digital outsourcing services. The firm with its omnichannel delivery model is focused on providing its clients with three key services, such as digital customer experience, trust + safety, and artificial intelligence services. It offers services to the social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare industries. The company was founded by Bryce Maddock and Jaspar Weir in 2008 and is headquartered in New Braunfels, TX.

Employees65500
IPOJun 11, 2021
Beta1.88
ATR, 14d0.39
Rel volume0.35
Short float12.17%
Insider own80.72%
Inst own24.51%

Snapshot

6 groups

Valuation

Index-
Market Cap845.55M
Enterprise Value1.20B
Income102.22M
Sales1.24B
Book/sh3.51
Cash/sh2.07
Dividend Est.1.19 (12.91%)
Dividend TTM-
Dividend Ex-DateMar 26, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees65500
IPOJun 11, 2021

Ratios

P/E8.38
Forward P/E6.25
PEG-
P/S0.68
P/B2.62
P/C4.46
P/FCF8.40
EV/EBITDA5.54
EV/Sales0.96
Quick Ratio2.99
Current Ratio2.99
Debt/Eq1.68
LT Debt/Eq1.55
Option/ShortYes / Yes

Earnings

EPS (ttm)1.10
EPS next Y1.47
EPS next Q0.34
EPS this Y-17.48%
EPS next Y9.57%
EPS next 5Y-0.03%
EPS past 3/5Y40.78% 25.37%
Sales past 3/5Y7.21% 19.88%
EPS Y/Y TTM23.87%
Sales Y/Y TTM8.56%
EPS Q/Q-16.70%
Sales Q/Q5.37%
EarningsNov 04 AMC
EPS/Sales Surpr.9.01% 3.12%

Ownership

Insider Own80.72%
Insider Trans0.00%
Inst Own24.51%
Inst Trans9.11%
ROA9.89%
ROE22.98%
ROIC12.46%
Gross Margin30.09%
Oper. Margin12.11%
Profit Margin8.22%
SMA207.21%
SMA5011.14%
SMA20033.40%
Trades-

Technical

Shs Outstand36.69M
Shs Float17.68M
Short Float12.17%
Short Ratio5.30
Short Interest2.15M
52W High9.79 -5.83%
52W Low4.47 106.44%
Volatility5.56% 4.33%
ATR (14)0.39
RSI (14)64.99
Beta1.88
Rel Volume0.35
Avg Volume406.25K
Volume78,103

Performance

Perf Week6.81%
Perf Month12.69%
Perf Quarter26.79%
Perf Half Y66.38%
Perf YTD19.96%
Perf Year19.05%
Perf 3Y11.72%
Perf 5Y-77.92%
Perf 10Y-
Recom2.88
Target Price9.17
Prev Close9.23
Price9.22
Change %-0.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 03, 2026InitiatedWWedbushOutperform$15+62.7%
Oct 14, 2025UpgradeRRobert W. BairdNeutral → Outperform$18+95.3%
Sep 09, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$16.50+79.0%
May 12, 2025DowngradeRRobert W. BairdOutperform → Neutral$16.50+79.0%
Dec 13, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight$18 → $21+127.8%
Dec 09, 2024UpgradeBBofA SecuritiesNeutral → Buy$18+95.3%
Jul 22, 2024UpgradeBBofA SecuritiesUnderperform → Neutral$12 → $18+95.3%
Jun 24, 2024InitiatedGGoldmanSell$12+30.2%
Mar 19, 2024InitiatedGGuggenheimNeutral$13+41.0%
Aug 10, 2023DowngradeRRBC Capital MktsOutperform → Sector Perform$21 → $16+73.6%

Peers

Mkt cap
TickerCompanyMkt cap
IBEXIBEX Ltd730.93M
CNXCConcentrix Corp2.02B
INODInnodata Inc1.34B
TTECTTEC Holdings Inc135.80M
EXLSExlService Holdings Inc6.59B
GGenpact Ltd7.20B
CNDTConduent Inc218.73M
CTSHCognizant Technology Solutions Corp28.69B
ACNAccenture plc148.66B
WITWipro Ltd ADR21.02B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TUMINELLI KELLY LDirectorMay 21 '26Option Exercise0.0012,491056,198May 26 04:59 PM
Greenthal Jill ADirectorMay 21 '26Option Exercise0.0012,491055,582May 26 04:19 PM
Gonzalez Michelle HDirectorMay 21 '26Option Exercise0.0012,491055,582May 26 04:18 PM
Kumar SusirDirectorMay 21 '26Option Exercise0.0012,491047,039May 26 04:18 PM
Reses Jacqueline DDirectorMay 21 '26Option Exercise0.0012,491047,039May 26 04:15 PM
Johnson JarrodChief Customer OfficerApr 01 '26Sale6.7825,000169,57836,536Apr 03 01:28 PM
Johnson JarrodChief Customer OfficerApr 02 '26Sale6.8911,40678,53625,130Apr 03 01:28 PM
JARROD JOHNSONOfficerApr 01 '26Proposed Sale6.7136,406244,284Apr 01 04:38 PM
Johnson JarrodChief Customer OfficerDec 15 '25Sale12.0317,827214,4116,406Dec 17 04:17 PM
JARROD JOHNSONOfficerDec 15 '25Proposed Sale12.2224,233296,127Dec 15 04:26 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
ISMDInspire Small/Mid Cap ETFAUM: 330.79M
AFSMFirst Trust Active Factor Small Cap ETFAUM: 134.76M

News

latest 14 of 206
  • TaskUs CEO: Blending AI and human talent is working in CX (CX Dive) +6.37%
  • TaskUs Beats And Raises Again As Diversified Growth Accelerates, But Its Largest Client Is Still Eroding The Headline (Earnings Whispers)
  • TaskUs: Q3 Earnings Snapshot (Associated Press)
  • TaskUs Announces Fiscal Third Quarter 2026 Results (Business Wire)
  • TaskUs Faces A Higher Bar As Street Models Revenue Above Its Own Guidance (Earnings Whispers)
  • Loading…
  • TaskUs, Inc. to Announce Third-Quarter 2026 Financial Results on November 4, 2026 (Business Wire)
  • How one BPO is positioning for an AI future (CX Dive)
  • TaskUs: Q2 Earnings Snapshot (Associated Press) +23.73%
  • TaskUs, Inc. to Announce Second-Quarter 2026 Financial Results on August 5, 2026 (Business Wire)
  • TaskUs Survey: Robotaxi Adoption Continues to Surge, with 38% of Americans Likely to Try One in the Next 12 Months (Business Wire) -6.01%
  • TaskUs, Inc. Appoints Rishabh Khemka as Chief Financial Officer (Business Wire)
  • TaskUs: Q1 Earnings Snapshot (Associated Press)
  • TaskUs Announces Fiscal First Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3400.3120.280314.75305.238
2026Q22026-08-050.3300.2830.238308.9297.587
2026Q12026-05-060.3500.3440.261306.27296.688
2025Q42026-02-250.4000.3600.320313303.687
2025Q32025-11-070.4200.3820.337298.71290.96
2025Q22025-08-070.4300.3360.217294.09271.55
2025Q12025-05-090.3800.3240.226277.79271.078
2024Q42025-02-260.3100.3460.095274.24268.788
2024Q32024-11-070.3700.3180.137255.3245.498
2024Q22024-08-080.3100.3080.138237.9231.5410
2024Q12024-05-080.3000.2940.128227.47223.99
2023Q42024-02-280.3500.3080.178234.26226.348
2023Q32023-11-060.3200.2880.104225.6220.858
2023Q22023-08-090.3200.2960.103229.17226.758
2023Q12023-05-080.3200.2710.094235.31232.289
2022Q42023-02-270.3300.3250.156242.22232.19

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.2601.239-0.602760.7749.88
2022FY1.3901.3900.394960.49950.48
2023FY1.3201.2730.475924.37916.56
2024FY1.2901.3240.497994.99989.68
2025FY1.6301.5701.1001,1841,174
2026FY-1.345--1,249
2027FY-1.474--1,327
2028FY-1.629--1,432
2029FY-2.290--1,598
2030FY-2.600--1,724

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05731320.92320.2322.5
2026Q4S2026-11-04600318.17313.81322.5
2026Q4S2026-11-02701318.46313.81322.5
2026Q4S2026-10-20600318.17313.81322.5
2026Q4S2026-10-01603318.17313.81322.5
2026Q4S2026-09-18703319.35313.81326.4
2026Q4S2026-08-06704319.35313.81326.4
2026Q4S2026-06-06600322.85319.22326.4
2026Q4S2026-05-12700322.88319.22326.4
2026Q4S2026-05-07702322.88319.22326.4
2026Q4S2026-03-07701323.84321.64328.6
2026Q4S2026-02-26702323.84321.64328.6
2026Q4S2026-02-12401327.98324.5329.91
2026Q4S2026-01-21401328.15324.5330.58

Estimate history

EPS, annual0.3490.355-0.6020.3940.4750.4971.0991.0998
Period2019202020212022202320242025TTM
EPS, quarterly0.1370.0950.2260.2170.3370.320.2610.2380.281
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual359.681478.046760.703960.489924.365994.9851183.5471242.82
Period2019202020212022202320242025TTM
Sales, quarterly255.345274.242277.792294.086298.713312.956306.266308.855314.747
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual97.2997.2997.46497.6488.75989.92490.49691.718
Period2019202020212022202320242025MRQ
Shares, quarterly88.75989.92490.03489.74690.39790.49691.54791.67991.718
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,242.821,183.55994.99924.37960.49760.70478.05359.68
Cost of Goods Sold Incl. D&A868.86793.41663.06599.48616.56479.62309.51229.96
Gross Profit373.96390.13331.93324.88343.93281.08168.53129.72
Selling, General and Administrative Excl. Other223.45230.83239.59220.66249.67335.31113.5290.63
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income150.52159.3092.34104.2294.26-54.2355.0239.09
Interest Expense27.4918.3921.5521.7211.926.507.489.35
Unusual Expense3.0613.41-0.6910.355.7410.713.67-1.10
Net Income Before Taxes136.34136.6774.1875.0364.53-60.9644.4229.53
Income Taxes34.1234.4028.3129.3424.11-2.279.89-4.41
Consolidated Net Income102.22102.2845.8745.6940.42-58.7034.5333.94
Net Income From Continuing Operations102.22102.2845.8745.6940.42-58.7034.5333.94
Net Income102.22102.2845.8745.6940.42-58.7034.5333.94
EPS (Recurring)1.121.200.490.550.43-0.530.380.34
EPS (Basic, Before Extraordinaries)1.121.140.520.490.41-0.600.350.35
EPS (Diluted)1.101.100.500.480.39-0.600.350.35
EBITDA216.24220.44152.50164.96152.05-6.3494.0274.27
Non-Operating Income (Expense)16.369.182.702.87-12.0610.480.56-1.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.4123.4333.0441.6854.49126.796.421.68
Price To Earnings Ratio8.398.3919.0318.6524.90---
Price To Sales Ratio0.590.931.571.361.816.91--
Gross Margin30.0932.9633.3635.1535.8136.9535.2536.07
Operating Margin12.1113.469.2811.289.81-7.1311.5110.87
Net Margin8.228.644.614.944.21-7.727.229.44
Shares Outstanding91.7290.5089.9288.7697.6497.4697.2997.29
Market Capitalization846.27846.27985.96760.821,074.693,421.373,488.58-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue314.75308.86306.27312.96298.71294.09277.79274.24
Cost of Goods Sold Incl. D&A223.67217.37213.92213.90200.98195.43186.16184.52
Gross Profit91.0891.4892.3499.0697.7398.6591.6389.72
Selling, General and Administrative Excl. Other54.2053.3456.8559.0659.7068.4157.4267.75
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income36.8838.1435.5039.9938.0430.2534.2121.96
Interest Expense8.938.845.274.464.634.634.665.02
Unusual Expense0.670.941.220.220.000.000.00-0.52
Net Income Before Taxes32.4129.5136.2738.1541.7227.0529.7518.23
Income Taxes6.207.5411.938.4510.357.018.609.37
Consolidated Net Income26.2121.9724.3329.7031.3820.0521.158.86
Net Income From Continuing Operations26.2121.9724.3329.7031.3820.0521.158.86
Net Income26.2121.9724.3329.7031.3820.0521.158.86
EPS (Recurring)0.290.240.270.320.340.220.230.09
EPS (Basic, Before Extraordinaries)0.290.240.270.330.350.220.230.10
EPS (Diluted)0.280.240.260.320.340.220.230.10
EBITDA54.2054.7451.5655.7453.5945.1149.1936.64
Non-Operating Income (Expense)5.121.157.252.848.311.440.200.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.322.985.194.925.036.566.917.87
Price To Earnings Ratio8.394.126.108.7917.2418.3417.8619.03
Price To Sales Ratio0.590.350.520.921.451.411.221.59
Gross Margin28.9429.6230.1531.6532.7233.5532.9932.71
Operating Margin11.7212.3511.5912.7812.7310.2912.318.01
Net Margin8.337.117.949.4910.506.827.613.23
Shares Outstanding91.7291.6891.5590.5090.4089.7590.0389.92
Market Capitalization846.27428.59607.67694.751,045.54969.96799.43985.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments211.68192.17125.78133.9963.58107.7337.54
Short Term Receivables254.58199.91178.83182.94167.3589.4959.81
Inventories0.000.000.000.000.000.000.00
Other Current Assets42.9943.2823.9124.4915.3714.0810.77
Total Current Assets509.25435.35328.52341.43246.31211.30108.12
Net Property, Plant & Equipment148.59114.11113.22116.5680.0556.9645.08
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets373.02389.32411.07430.38417.18436.03454.88
Deferred Tax Assets12.378.434.866.171.440.580.13
Other Assets7.546.096.547.495.022.632.47
Total Assets1,050.77953.30864.20902.01750.00707.51610.67
Short Term Debt Incl. Current Port. of LT Debt40.8430.9023.9314.9551.1345.982.43
Accounts Payable45.2449.1825.2734.5340.8938.3424.25
Income Tax Payable9.359.847.455.732.42--
Other Current Liabilities67.8262.1145.1554.6741.5030.5220.17
Total Current Liabilities163.26152.03101.80109.88135.94114.8446.86
Long Term Debt256.88274.30287.64296.61187.24198.77204.87
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities14.3017.0525.2134.5140.2350.9457.50
Other Liabilities16.3313.018.835.407.457.823.94
Total Liabilities450.78456.38423.49446.40370.86372.37313.18
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity599.99496.92440.71455.61379.13335.14297.50
Total Shareholders Equity599.99496.92440.71455.61379.13335.14297.50
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity599.99496.92440.71455.61379.13335.14297.50
Total Liabilities & Stockholders Equity1,050.77953.30864.20902.01750.00707.51610.67
Book Value Per Share6.635.534.974.673.893.443.06
Tangible Book Value Per Share2.511.200.330.26-0.39-1.04-1.62
Full-Time Employees65,50059,00048,20049,50040,10023,600-
Price to Book Ratio2.632.001.802.509.0410.17-
Return on Assets10.215.055.174.89-8.055.24-
Return on Equity18.659.7810.199.68-16.4410.92-
Return on Invested Capital11.945.956.275.37-10.366.476.76
Quick Ratio3.122.863.233.111.811.842.31
Current Ratio3.122.863.233.111.811.842.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income102.22102.2845.8745.6940.42-58.7034.5333.94
Depreciation65.5261.1560.1660.7457.8047.8839.0035.17
Other Funds (Non Cash)26.9332.1641.6357.2766.7452.063.804.82
Funds from Operations190.03188.11136.77155.73153.2029.7770.8365.09
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-40.28-50.892.12-12.06-6.11-62.78-20.03-19.88
Income Taxes Payable-2.172.945.804.913.831.011.38-3.65
Cash from Operating Activities149.76137.22138.89143.67147.09-33.0150.8145.20
Capital Expenditures-49.11-63.50-39.10-31.00-43.76-59.36-20.82-21.46
Net Assets From Acquisitions-9.760.000.000.00-23.230.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-1.00-1.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-58.87-63.50-39.10-32.00-67.99-59.36-20.82-21.46
Cash Dividends Paid-332.790.000.000.000.00-50.000.00-135.00
Change in Capital Stock0.25-19.19-12.34-111.33-27.49115.900.000.00
Repurchase of Common Pref Stock0.00-27.78-18.60-111.96-30.970.000.000.00
Sale of Common Pref Stock0.258.596.260.633.48115.900.000.00
Proceedsfrom Stock Options0.000.006.260.633.48115.900.000.00
Issuance or Reduction of Debt, Net246.70-15.19-8.44-3.7127.60-6.5636.99122.19
Change in Long Term Debt246.70-15.19-8.44-3.7127.60-6.5636.99122.19
Issuance of Long Term Debt500.000.000.000.00300.680.0039.88207.72
Reduction of Long Term Debt-253.30-15.19-8.44-3.71-273.08-6.56-2.89-85.53
Net Financing Active Other Cash Flow-5.30-9.83-4.40-4.04-4.14-4.610.000.00
Other Financing Activities Uses-5.30-9.83-4.40-4.04-4.14-4.610.000.00
Cash from Financing Activities-91.14-44.21-25.18-119.08-4.0454.7336.99-12.81
Exchange Rate Effect-20.04-9.99-8.22-0.81-4.66-6.503.211.33
Net Change in Cash-20.2919.5166.39-8.2270.41-44.1470.1912.26
Free Cash Flow100.6573.7299.78112.67103.34-92.3829.9923.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow-14.8815.6711.1616.78---
Deferred Taxes & Investment Tax Credit--7.47-10.89-7.96-11.76-11.48-6.50-8.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments189.69180.30152.26211.68209.98181.92
Short Term Receivables272.81247.75246.27254.58240.25231.87
Inventories0.000.000.000.000.000.00
Other Current Assets47.5748.0950.5442.9941.4257.35
Total Current Assets510.07476.13449.08509.25491.64471.13
Net Property, Plant & Equipment138.91137.49143.80148.59149.42146.53
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets356.98362.14367.40373.02378.02383.04
Deferred Tax Assets12.4312.5212.3312.379.429.58
Other Assets10.519.359.037.548.868.00
Total Assets1,028.90997.64981.631,050.771,037.371,018.28
Short Term Debt Incl. Current Port. of LT Debt43.8943.4436.8440.8440.6538.71
Accounts Payable40.0335.8642.2645.2450.7157.39
Income Tax Payable3.574.5516.269.355.955.83
Other Current Liabilities83.1877.7167.8467.8273.0964.09
Total Current Liabilities170.68161.55163.22163.26170.40166.03
Long Term Debt498.16502.91511.12256.88267.00274.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities13.9314.1113.6114.3015.6416.99
Other Liabilities23.8319.2218.7216.3316.8116.51
Total Liabilities706.59697.79706.67450.78469.85473.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity322.30299.85274.96599.99567.52544.55
Total Shareholders Equity322.30299.85274.96599.99567.52544.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity322.30299.85274.96599.99567.52544.55
Total Liabilities & Stockholders Equity1,028.90997.64981.631,050.771,037.371,018.28
Book Value Per Share3.513.273.006.636.286.07
Tangible Book Value Per Share-0.38-0.68-1.012.512.101.80
Full-Time Employees---65,500--
Price to Book Ratio2.631.561.011.221.921.89
Return on Assets9.8910.6510.7210.218.236.59
Return on Equity22.9825.4326.5218.6515.4012.49
Return on Invested Capital3.202.743.103.473.762.45
Quick Ratio2.992.952.753.122.892.84
Current Ratio2.992.952.753.122.892.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income26.2121.9724.3329.7031.3820.05
Depreciation17.3816.5616.0615.5215.7914.86
Other Funds (Non Cash)5.077.077.147.656.808.55
Funds from Operations48.7545.2447.4148.6353.8840.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-18.07-2.13-1.11-18.970.39-23.23
Income Taxes Payable-2.17-12.977.585.39-1.10-8.02
Cash from Operating Activities30.6843.1146.3029.6754.2617.01
Capital Expenditures-8.65-10.50-10.21-19.75-12.30-16.97
Net Assets From Acquisitions-0.45-0.45-9.020.150.00-0.15
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.10-10.96-19.22-19.60-12.30-17.12
Cash Dividends Paid0.000.00-332.790.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.040.000.080.131.33-11.19
Repurchase of Common Pref Stock0.000.000.000.000.00-18.10
Sale of Common Pref Stock0.040.000.080.131.336.91
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.250.00258.01-5.06-3.38-3.38
Change in Long Term Debt-6.250.00258.01-5.06-3.38-3.38
Issuance of Long Term Debt0.000.00500.000.000.000.00
Reduction of Long Term Debt-6.250.00-241.99-5.06-3.38-3.38
Net Financing Active Other Cash Flow-0.09-0.19-5.100.08-3.97-0.82
Other Financing Activities Uses-0.09-0.19-5.100.08-3.97-0.82
Cash from Financing Activities-6.29-0.19-79.79-4.86-6.01-15.39
Exchange Rate Effect-5.89-3.93-6.70-3.52-7.890.56
Net Change in Cash9.3928.03-59.411.7028.07-14.94
Free Cash Flow22.0232.6136.109.9241.960.04
Price to Free Cash Flow---14.8419.7331.99

Revenue breakdown

AI Services2024: 135.11M 2025: 214.22M
Digital Customer Experience2024: 611.84M 2025: 661.90M
Trust And Safety2024: 248.04M 2025: 307.43M
India2024: 123.80M 2025: 153.77M
Philippines2024: 563.03M 2025: 638.04M
Rest Of World2024: 190.38M 2025: 259.68M
United States2024: 117.77M 2025: 132.06M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.17%2.2M17.7M487.28K
2026-10-1513.76%2.4M17.7M638.18K
2026-09-3012.79%2.3M17.7M680.29K
2026-09-1511.20%2.0M17.7M710.48K
2026-08-3111.37%2.0M17.7M710.37K
2026-08-1412.93%2.3M17.7M733.57K
2026-07-3122.91%4.0M17.6M726.32K
2026-07-1511.31%2.0M17.6M623.94K
2026-06-3011.17%2.0M17.6M632.72K
2026-06-1512.61%2.2M17.6M687.24K
2026-05-2913.23%2.3M17.6M795.82K
2026-05-1510.96%1.9M17.7M911.50K
2026-04-308.74%1.5M17.7M881.65K
2026-04-1511.60%2.0M17.0M876.33K
2026-03-3111.54%2.0M17.1M851.72K
2026-03-139.14%1.6M17.1M463.98K
2026-02-279.03%1.5M17.1M390.10K
2026-02-138.61%1.5M17.0M309.14K
2026-01-307.38%1.3M17.0M310.52K
2026-01-156.41%1.1M17.0M329.19K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.006.806.745.4575.002.000.944-0.0860.002
call5.003.604.804.204.8941.001.000.871-0.0870.003
call7.501.402.101.742.00355.001.000.751-0.0690.005
call10.000.000.300.171.0401210.000.331-0.0300.005
call12.500.000.750.002.0250.000.000.209-0.0460.004
call15.000.000.050.003.5550.000.000.291-0.0930.005
put2.500.000.750.0010.2350.000.00-0.053-0.0890.002
put5.000.000.750.245.39110.000.00-0.126-0.0900.003
put7.500.000.750.052.79799.000.00-0.246-0.0710.005
put10.000.501.151.211.13012.000.00-0.664-0.0320.005
put12.502.703.800.002.4750.000.00-0.788-0.0480.004
put15.005.106.500.003.6310.000.00-0.945-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-14SCHEDULE 13GSEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-19SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-05-293Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-10ARSAnnual report to security holders. 2025-12-31SEC
2026-04-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-04-083Initial statement of beneficial ownership of securities2026-03-31SEC
2026-04-083Initial statement of beneficial ownership of securities2026-03-31SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-028-KCurrent report2026-03-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400248.11K2
2026-030000
2026-020000
2026-010000
2025-1200214.41K1
2025-110000

Institutional holders

Manager% owned
Blackstone Inc.11.02%
Dalton Investments, Inc.4.69%
Think Investments LP3.84%
Brooklands Fund Management Ltd3.83%
Saba Capital Management, L.P.2.51%
Hudson Bay Capital Management LP1.00%
STOREBRAND ASSET MANAGEMENT AS0.84%
VANGUARD CAPITAL MANAGEMENT LLC0.82%
DIMENSIONAL FUND ADVISORS LP0.70%
MILLENNIUM MANAGEMENT LLC0.56%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.60%
abrdn Global Dynamic Dividend Fund0.47%
abrdn Total Dynamic Dividend Fund0.34%
VANGUARD SMALL-CAP INDEX FUND0.23%
VANGUARD EXTENDED MARKET INDEX FUND0.21%
Inspire Small/Mid Cap ETF0.16%
abrdn Dynamic Dividend Fund0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND0.15%
VictoryShares Small Cap Free Cash Flow ETF0.12%
U.S. Targeted Value Portfolio0.11%

OakChart. TASK. Cached 15 minutes.