Loading TASK…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TASK","financials")Full statements spill as a table. For one cell: =jivedata("TASK","Revenue") or =jivedata("TASK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TASK • CIK 0001829864
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $924,365 | $994,985 | $1,183,547 | $1,226,790 |
| Operating Income (Loss) | $95,038 | $92,424 | $140,626 | $143,545 |
| Other Nonoperating Income (Expense) | $1,711 | $3,306 | $14,433 | $25,292 |
| InterestExpenseNonoperating | — | $21,549 | $18,385 | $23,190 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $75,032 | $74,181 | $136,674 | $145,647 |
| Income Tax Expense (Benefit) | $29,342 | $28,311 | $34,399 | $38,266 |
| Net Income (Loss) Attributable to Parent | $45,690 | $45,870 | $102,275 | $107,381 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $538,745 | $602,898 | $736,361 | $784,107 |
| Selling, General and Administrative Expense | $228,523 | $239,585 | $244,888 | $231,983 |
| Amortization of Intangible Assets | $20,346 | $19,935 | $19,983 | $20,020 |
| Gain (Loss) on Disposition of Assets | $-1,322 | $80 | $-525 | $-3,218 |
| Costs and Expenses | $829,327 | $902,561 | $1,042,921 | $1,083,245 |
| Weighted Average Number of Shares Outstanding, Basic | 93,938,931 | 88,912,835 | 90,026,126 | 91,465,834 |
| Weighted Average Number of Shares Outstanding, Diluted | 96,173,071 | 92,304,270 | 93,025,189 | 92,703,899 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,234,140 | 3,391,435 | 2,999,063 | 1,238,065 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $864,202 | $953,298 | $1,050,765 | $997,639 |
| Cash and Cash Equivalents, at Carrying Value | $125,776 | $192,166 | $211,676 | $180,298 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $176,812 | $198,996 | $254,053 | $245,360 |
| Income Taxes Receivable, Current | $2,021 | $912 | $524 | $2,386 |
| Prepaid Expense and Other Assets, Current | $23,909 | $43,278 | $42,994 | $48,090 |
| Assets, Current | $328,518 | $435,352 | $509,247 | $476,134 |
| Property, Plant and Equipment, Net | $68,893 | $66,775 | $95,426 | $86,019 |
| Operating Lease, Right-of-Use Asset | $44,326 | $47,334 | $53,167 | $51,475 |
| Deferred Income Tax Assets, Net | $4,857 | $8,431 | $12,366 | $12,522 |
| Intangible Assets, Net (Excluding Goodwill) | $192,958 | $172,525 | $153,490 | $143,282 |
| Goodwill | $218,108 | $216,791 | $219,533 | $218,859 |
| Other Assets, Noncurrent | $6,542 | $6,090 | $7,536 | $9,348 |
| Assets, Noncurrent | $535,684 | $517,946 | $541,518 | $521,505 |
| Liabilities | $423,491 | $456,379 | $450,776 | $697,794 |
| Accounts Payable and Accrued Liabilities, Current | $26,054 | $53,403 | $45,242 | $35,856 |
| Employee-related Liabilities, Current | $40,291 | $54,160 | $64,549 | $67,946 |
| Long-term Debt, Current Maturities | $8,059 | $14,809 | $21,559 | $23,287 |
| Operating Lease, Liability, Current | $15,872 | $16,087 | $19,284 | $20,152 |
| Accrued Income Taxes, Current | $7,451 | $9,839 | $9,354 | $4,547 |
| Contract with Customer, Liability, Current | $4,077 | $3,727 | $3,273 | $9,760 |
| Liabilities, Current | $101,804 | $152,025 | $163,261 | $161,548 |
| Accrued Income Taxes, Noncurrent | $4,621 | $6,496 | $9,752 | $10,996 |
| Long-term Debt, Excluding Current Maturities | $256,166 | $241,357 | $219,798 | $468,719 |
| Operating Lease, Liability, Noncurrent | $31,475 | $32,946 | $37,086 | $34,192 |
| Deferred Income Tax Liabilities, Net | $25,214 | $17,046 | $14,304 | $14,111 |
| Other Liabilities, Noncurrent | $233 | $84 | $0 | $183 |
| Liabilities, Noncurrent | $321,687 | $304,354 | $287,515 | $536,246 |
| Additional Paid in Capital | $683,117 | $726,917 | $754,773 | $751,941 |
| Retained Earnings (Accumulated Deficit) | $-89,984 | $-44,114 | $58,161 | $-228,326 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-9,551 | $-25,389 | $-24,695 | $-35,532 |
| Treasury Stock, Common, Value | $143,876 | $161,527 | $189,309 | $189,309 |
| Stockholders' Equity Attributable to Parent | $440,711 | $496,919 | $599,989 | $299,845 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,978 | $1,299 | $911 | $1,008 |
| Treasury Stock, Common, Shares | 11,796,623 | 13,323,977 | 15,436,224 | 15,436,224 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $45,690 | $45,870 | $102,275 | $107,381 |
| Net Cash Provided by (Used in) Operating Activities | $143,670 | $138,888 | $137,215 | $173,342 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-7,410 | $74,608 | $29,503 | $20,414 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-806 | $-8,218 | $-9,993 | $-22,032 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $125,776 | $192,166 | $211,676 | $167,089 |
| Depreciation | $40,391 | $40,223 | $41,526 | $44,269 |
| Payments to Acquire Property, Plant, and Equipment | $30,995 | $39,104 | $63,500 | $52,756 |
| Amortization of Intangible Assets | $20,346 | $19,935 | $19,983 | $20,020 |
| Payments to Acquire Loans Receivable | $1,000 | $0 | $0 | $0 |
| Amortization of Debt Issuance Costs and Discounts | — | $596 | $596 | $1,336 |
| Net Cash Provided by (Used in) Investing Activities | $-31,995 | $-39,104 | $-63,500 | $-52,756 |
| Gain (Loss) on Disposition of Assets | $-1,322 | $80 | $-525 | $-3,218 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $103 | $-15 | $1,016 | $810 |
| Unrealized Gain (Loss) on Derivatives | $-2,485 | $689 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-7,959 | $-10,889 | $-7,473 | $-4,812 |
| Share-based Payment Arrangement, Noncash Expense | $52,759 | $41,821 | $29,659 | $22,941 |
| Payment for Contingent Consideration Liability, Financing Activities | $1,875 | $144 | $150 | $0 |
| Repayments of Long-term Debt | $3,713 | $8,438 | $15,189 | $250,427 |
| Proceeds from Stock Plans | $631 | $6,261 | $8,588 | $1,539 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,169 | $4,255 | $9,679 | $9,029 |
| Payments for Repurchase of Common Stock | $111,959 | $18,600 | $27,782 | $-1 |
| Net Cash Provided by (Used in) Financing Activities | $-119,085 | $-25,176 | $-44,212 | $-100,172 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21,557 | $21,094 | $17,808 | $17,808 |
| Income Taxes Paid, Net | $31,747 | $34,200 | $35,673 | $35,673 |
| Increase (Decrease) in Accounts Receivable | $-1,861 | $22,758 | $55,124 | $15,617 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,015 | $20,949 | $-4,225 | $-8,382 |
| Increase (Decrease) in Other Noncurrent Assets | $132 | $63 | $1,540 | $172 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-9,825 | $23,529 | $-12,785 | $-22,740 |
| Increase (Decrease) in Employee Related Liabilities | $-7,877 | $18,251 | $10,510 | $3,319 |
| IncreaseDecreaseInOperatingLeaseLiability | $-13,823 | $-17,312 | $-19,613 | $-22,731 |
| Increase (Decrease) in Income Taxes Payable | $4,910 | $5,801 | $2,935 | $-1,097 |
| Increase (Decrease) in Contract with Customer, Liability | $592 | $-347 | $-469 | $6,306 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-68 | $-145 | $-81 | $188 |
| Capital Expenditures Incurred but Not yet Paid | $4,451 | $6,024 | $9,811 | $9,811 |