TASK (TASK) financial statements
TASK reported revenue of $1.2B in fiscal 2025, up 22.0% a year over 6 years.
Net income was $102M and the operating margin 11.9%, against 10.2% in 2019.
Free cash flow was $74M, and the company returned $28M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from TASK's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $360M | $478M | $761M | $960M | $924M | $995M | $1.2B |
| Cost of revenue | $195M | $271M | $432M | $559M | $539M | $603M | $736M |
| Gross profit | $165M | $208M | $329M | $402M | $386M | $392M | $447M |
| Selling, general and admin | $91M | $114M | $335M | $260M | $229M | $240M | $245M |
| Operating income | $37M | $50M | -$54M | $84M | $95M | $92M | $141M |
| Interest expense | $9M | $7M | $7M | $12M | $22M | $22M | $18M |
| Pre-tax income | $30M | $44M | -$61M | $65M | $75M | $74M | $137M |
| Income tax | -$4M | $10M | -$2M | $24M | $29M | $28M | $34M |
| Net income | $34M | $35M | -$59M | $40M | $46M | $46M | $102M |
| EPS (diluted) | $0.37 | $0.38 | -$0.62 | $0.39 | $0.48 | $0.50 | $1.10 |
| Diluted shares | 92M | 92M | 95M | 103M | 96M | 92M | 93M |
| Gross margin | 45.8% | 43.4% | 43.2% | 41.8% | 41.7% | 39.4% | 37.8% |
| Operating margin | 10.2% | 10.5% | -7.1% | 8.7% | 10.3% | 9.3% | 11.9% |
| Net margin | 9.4% | 7.2% | -7.7% | 4.2% | 4.9% | 4.6% | 8.6% |
Balance sheet
Fiscal years, from TASK's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $38M | $108M | $64M | $134M | $126M | $192M | $212M |
| Receivables | — | $88M | $163M | $179M | $177M | $199M | $254M |
| Total current assets | — | $211M | $246M | $341M | $329M | $435M | $509M |
| Property, plant and equipment | — | $57M | $80M | $75M | $69M | $67M | $95M |
| Goodwill | — | $196M | $196M | $217M | $218M | $217M | $220M |
| Total assets | — | $708M | $750M | $902M | $864M | $953M | $1.1B |
| Total current liabilities | — | $115M | $136M | $110M | $102M | $152M | $163M |
| Long-term debt | — | $199M | $187M | $264M | $256M | $241M | $220M |
| Total liabilities | — | $372M | $371M | $446M | $423M | $456M | $451M |
| Shareholders' equity | $298M | $335M | $379M | $456M | $441M | $497M | $600M |
| Net debt | -$38M | $137M | $175M | $134M | $138M | $64M | $30M |
Cash flow
Fiscal years, from TASK's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $44M | $59M | -$33M | $147M | $144M | $139M | $137M |
| Capital spending | $20M | $29M | $59M | $44M | $31M | $39M | $64M |
| Free cash flow | $24M | $30M | -$92M | $103M | $113M | $100M | $74M |
| Stock-based compensation | $0 | $0 | $46M | $69M | $53M | $42M | $30M |
| Dividends paid | $135M | $0 | $50M | $0 | $0 | — | — |
| Share buybacks (net) | — | $0 | $0 | -$31M | -$112M | -$19M | -$28M |
| Net borrowing | -$950,000 | -$3M | -$7M | -$273M | -$4M | -$8M | -$15M |
| Free cash flow margin | 6.6% | 6.3% | -12.1% | 10.8% | 12.2% | 10.0% | 6.2% |
| Dividends per share | $1.47 | — | $0.53 | — | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for TASK.
Open TASK in InvestinglyQuestions
What was TASK's revenue in 2025?
$1.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does TASK generate?
$74M in fiscal 2025 (operating cash flow minus capital spending).
From TASK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.