TaskUs, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
TASK$9.23+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Shareholders’ Equity
(in thousands, except share data)
| Capital stock and additional paid-in capital · Accumulateddeficit · Accumulatedothercomprehensiveloss · Totalshareholders’equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Class A common stock · Class B convertible common stock · Additionalpaid-incapital · Treasury stock | ||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| Balance as of December 31, 2024 | 33,215,441 | $332 | 70,032,694 | $700 | $726,917 | $(44,114) | $(25,389) | 13,323,977 | $(161,527) | $496,919 |
| Issuance of common stock for settlement of equity awards | 1,237,630 | 12 | — | — | 206 | — | — | — | — | 218 |
| Shares withheld related to net share settlement | (376,750) | (3) | — | — | (5,111) | — | — | — | — | (5,114) |
| Repurchase of common stock | — | — | — | — | — | — | — | 750,691 | (10,107) | (10,107) |
| Stock-based compensation expense | — | — | — | — | 8,749 | — | — | — | — | 8,749 |
| Net income | — | — | — | — | — | 21,148 | — | — | — | 21,148 |
| Other comprehensive income | — | — | — | — | — | — | 8,498 | — | — | 8,498 |
| Balance as of March 31, 2025 | 34,076,321 | $341 | 70,032,694 | $700 | $730,761 | $(22,966) | $(16,891) | 14,074,668 | $(171,634) | $520,311 |
| Issuance of common stock for settlement of equity awards | 1,126,778 | 11 | — | — | 6,898 | — | — | — | — | 6,909 |
| Shares withheld related to net share settlement | (53,350) | (1) | — | — | (822) | — | — | — | — | (823) |
| Conversion of common stock | 15,000,000 | 150 | (15,000,000) | (150) | — | — | — | — | — | — |
| Repurchase of common stock | — | — | — | — | — | — | — | 1,361,556 | (17,675) | (17,675) |
| Stock-based compensation expense | — | — | — | — | 8,307 | — | — | — | — | 8,307 |
| Net income | — | — | — | — | — | 20,047 | — | — | — | 20,047 |
| Other comprehensive income | — | — | — | — | — | — | 7,474 | — | — | 7,474 |
| Balance as of June 30, 2025 | 50,149,749 | $501 | 55,032,694 | $550 | $745,144 | $(2,919) | $(9,417) | 15,436,224 | $(189,309) | $544,550 |
| Capital stock and additional paid-in capital · Retained earnings (Accumulateddeficit) · Accumulatedothercomprehensiveloss · Totalshareholders’equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Class A common stock · Class B convertible common stock · Additionalpaid-incapital · Treasury stock | ||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| Balance as of December 31, 2025 | 50,899,239 | $509 | 55,032,694 | $550 | $754,773 | $58,161 | $(24,695) | 15,436,224 | $(189,309) | $599,989 |
| Issuance of common stock for settlement of equity awards | 1,527,138 | 15 | — | — | 63 | — | — | — | — | 78 |
| Shares withheld related to net share settlement | (475,988) | (4) | — | — | (4,413) | — | — | — | — | (4,417) |
| Stock-based compensation expense | — | — | — | — | 5,210 | — | — | — | — | 5,210 |
| Reclassification of liability-portion of awards | — | — | — | — | (6,687) | — | — | — | — | (6,687) |
| Distribution of dividends ($3.65 per share) | — | — | — | — | — | (332,788) | — | — | — | (332,788) |
| Net income | — | — | — | — | — | 24,332 | — | — | — | 24,332 |
| Other comprehensive loss | — | — | — | — | — | — | (10,752) | — | — | (10,752) |
| Balance as of March 31, 2026 | 51,950,389 | $520 | 55,032,694 | $550 | $748,946 | $(250,295) | $(35,447) | 15,436,224 | $(189,309) | $274,965 |
| Issuance of common stock for settlement of equity awards | 162,664 | 2 | — | — | (2) | — | — | — | — | — |
| Shares withheld related to net share settlement | (30,625) | (1) | — | — | (190) | — | — | — | — | (191) |
| Stock-based compensation expense | — | — | — | — | 3,187 | — | — | — | — | 3,187 |
| Net income | — | — | — | — | — | 21,969 | — | — | — | 21,969 |
| Other comprehensive loss | — | — | — | — | — | — | (85) | — | — | (85) |
| Balance as of June 30, 2026 | 52,082,428 | $521 | 55,032,694 | $550 | $751,941 | $(228,326) | $(35,532) | 15,436,224 | $(189,309) | $299,845 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.