TaskUs Inc(NASDAQ:TASK) 
TaskUs is a different breed of BPO. We are a collective of highly capable humans, who understand how to deploy technology and data to best serve your ...
Website: https://www.taskus.com/
Founded: 2008
Founder: Bryce Maddock, Jaspar Weir
CEO: Bryce Maddock
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
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service revenue | 306,266,000 | 312,956,000 | 298,713,000 | 294,086,000 | 277,792,000 | 274,242,000 | 255,345,000 | 237,928,000 | 227,470,000 | 234,264,000 | 225,626,000 | 229,169,000 | 235,306,000 | 242,220,000 | 232,130,000 | 246,459,000 | 239,680,000 | 226,757,000 | 201,053,000 | 180,022,000 |
operating expenses: | ||||||||||||||||||||
cost of services | 197,790,000 | 199,192,000 | 185,420,000 | 180,568,000 | 171,181,000 | 169,846,000 | 153,765,000 | 143,876,000 | 135,411,000 | 137,290,000 | 130,139,000 | 133,554,000 | 137,762,000 | 139,397,000 | 134,544,000 | 143,538,000 | 141,282,000 | 127,485,000 | 112,423,000 | 103,798,000 |
selling, general and administrative expense | 58,284,000 | 46,382,250 | 59,699,000 | 68,406,000 | 57,424,000 | |||||||||||||||
depreciation | 11,029,000 | 10,741,000 | 10,553,000 | 9,867,000 | 10,003,000 | 9,698,000 | 9,758,000 | 9,978,000 | 10,789,000 | 10,889,000 | 9,762,000 | 10,079,000 | 9,661,000 | 9,929,000 | 9,428,000 | 9,657,000 | 8,901,000 | 8,684,000 | 7,422,000 | 6,729,000 |
amortization of intangible assets | 5,006,000 | 5,005,000 | 5,005,000 | 4,997,000 | 4,976,000 | 4,980,000 | 4,988,000 | 4,982,000 | 4,985,000 | 5,070,000 | 5,027,000 | 5,125,000 | 5,124,000 | 5,117,000 | 5,087,000 | 4,967,000 | 4,711,000 | 4,712,000 | 4,711,000 | 4,712,000 |
gain on disposal of assets | -51,000 | -30,000 | ||||||||||||||||||
total operating expenses | 272,058,000 | 274,871,000 | 260,772,000 | 263,724,000 | 243,554,000 | 252,292,000 | 231,151,000 | 215,206,000 | 203,912,000 | 202,739,000 | 202,682,000 | 207,000,000 | 216,906,000 | 218,981,000 | 211,399,000 | 227,086,000 | 219,126,000 | 206,541,000 | 184,924,000 | 293,050,000 |
operating income | 34,208,000 | 38,085,000 | 37,941,000 | 30,362,000 | 34,238,000 | 21,950,000 | 24,194,000 | 22,722,000 | 23,558,000 | 31,525,000 | 22,944,000 | 22,169,000 | 18,400,000 | 23,239,000 | 20,731,000 | 19,373,000 | 20,554,000 | 20,216,000 | 16,129,000 | -113,028,000 |
yoy | -0.09% | 73.51% | 56.82% | 33.62% | 45.33% | -30.37% | 5.45% | 2.49% | 28.03% | 35.66% | 10.67% | 14.43% | -10.48% | 14.95% | 28.53% | -117.14% | ||||
qoq | -10.18% | 0.38% | 24.96% | -11.32% | 55.98% | -9.28% | 6.48% | -3.55% | -25.27% | 37.40% | 3.50% | 20.48% | -20.82% | 12.10% | 7.01% | -5.75% | 1.67% | 25.34% | -114.27% | |
other income | -7,326,000 | -1,327,000 | -173,000 | -2,703,000 | -202,000 | |||||||||||||||
financing expenses | 5,268,000 | 4,460,000 | 4,627,000 | 4,635,000 | 4,663,000 | 5,017,000 | 5,504,000 | 5,490,000 | 5,538,000 | 5,576,000 | 5,712,000 | 5,330,000 | 5,099,000 | 4,256,000 | 3,859,000 | 2,204,000 | 1,602,000 | 1,696,000 | 1,633,000 | 1,594,000 |
income before income taxes | 36,266,000 | 38,151,000 | 41,721,000 | 27,054,000 | 29,748,000 | 18,232,000 | 17,792,000 | 19,935,000 | 18,222,000 | 27,694,000 | 14,337,000 | 17,523,000 | 15,478,000 | 27,582,000 | 9,260,000 | 9,792,000 | 17,899,000 | 18,642,000 | 13,292,000 | |
provision for income taxes | 11,934,000 | 8,446,000 | 10,346,000 | 7,007,000 | 8,600,000 | 9,373,000 | 5,093,000 | 7,337,000 | 6,508,000 | 11,417,000 | 4,565,000 | 7,391,000 | 5,969,000 | 11,840,000 | 3,895,000 | 2,063,000 | 6,313,000 | -460,000 | 1,656,000 | -7,020,000 |
net income | 24,332,000 | 29,705,000 | 31,375,000 | 20,047,000 | 21,148,000 | 8,859,000 | 12,699,000 | 12,598,000 | 11,714,000 | 16,277,000 | 9,772,000 | 10,132,000 | 9,509,000 | 15,742,000 | 5,365,000 | 7,729,000 | 11,586,000 | 19,102,000 | 11,636,000 | -105,943,000 |
yoy | 15.06% | 235.31% | 147.07% | 59.13% | 80.54% | -45.57% | 29.95% | 24.34% | 23.19% | 3.40% | 82.14% | 31.09% | -17.93% | -17.59% | -53.89% | -107.30% | ||||
qoq | -18.09% | -5.32% | 56.51% | -5.21% | 138.72% | -30.24% | 0.80% | 7.55% | -28.03% | 66.57% | -3.55% | 6.55% | -39.59% | 193.42% | -30.59% | -33.29% | -39.35% | 64.16% | -110.98% | |
net income per common share: | ||||||||||||||||||||
basic | 270 | 330 | 350 | 220 | 230 | 100 | 140 | 140 | 130 | 180 | 110 | 100 | 100 | 160 | 50 | 80 | 120 | -207.5 | 120 | |
diluted | 260 | 320 | 340 | 220 | 230 | 100 | 140 | 140 | 130 | 180 | 100 | 100 | 90 | 150 | 50 | 70 | 110 | -207.5 | 110 | |
weighted-average number of common shares outstanding: | ||||||||||||||||||||
basic | 90,792,750,000 | 90,026,126,000 | 90,128,176,000 | 89,493,215,000 | 90,040,348,000 | 88,912,835,000 | 88,978,159,000 | 88,331,992,000 | 88,795,211,000 | 93,938,931,000 | 92,480,316,000 | 96,524,111,000 | 97,561,650,000 | 97,815,679,000 | 98,299,612,000 | 97,783,809,000 | 97,481,412,000 | 97,290,174,000 | ||
diluted | 93,094,002,000 | 93,025,189,000 | 93,057,417,000 | 92,576,805,000 | 93,655,539,000 | 92,304,270,000 | 92,579,919,000 | 91,629,930,000 | 91,849,886,000 | 96,173,071,000 | 94,035,111,000 | 98,200,005,000 | 100,952,573,000 | 102,603,179,000 | 101,920,413,000 | 103,177,186,000 | 104,122,026,000 | 109,426,011,000 | ||
loss on disposal of assets | 574,000 | 95,000 | -114,000 | 13,000 | -10,000 | 94,000 | -177,000 | 550,000 | 640,000 | 67,000 | 65,000 | 49,000 | -8,000 | 5,000 | -15,000 | -2,000 | 26,000 | 1,000 | ||
other expense | -2,476,750 | -8,407,000 | -1,299,000 | 898,000 | -1,745,000 | 2,895,000 | -684,000 | -2,177,000 | -8,599,000 | 7,612,000 | 7,377,000 | 1,053,000 | -122,000 | 1,204,000 | -1,659,000 | |||||
selling, general, and administrative expense | 67,755,000 | 62,650,000 | 56,276,000 | 52,904,000 | 48,940,000 | 57,114,000 | 58,175,000 | 64,294,000 | 64,489,000 | 62,348,000 | 68,919,000 | 64,247,000 | 65,662,000 | 60,342,000 | 177,810,000 | |||||
contingent consideration | ||||||||||||||||||||
income before taxes | -112,963,000 | |||||||||||||||||||
net income per common share, basic and diluted | -1,140 | |||||||||||||||||||
weighted-average number of common shares outstanding, basic and diluted | 92,957,493,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||
current assets: | ||||||||||||||||||||
cash and cash equivalents | 152,265,000 | 211,676,000 | 209,981,000 | 181,916,000 | 196,852,000 | 192,166,000 | 180,381,000 | 171,133,000 | 165,350,000 | 125,776,000 | 114,616,000 | 153,640,000 | 167,011,000 | 133,992,000 | 122,491,000 | 104,734,000 | 63,584,000 | |||
accounts receivable | 245,734,000 | 254,053,000 | 238,472,000 | 231,442,000 | 206,011,000 | 198,996,000 | 200,780,000 | 175,272,000 | 165,494,000 | 176,812,000 | 179,120,000 | 175,588,000 | 170,664,000 | 178,678,000 | 170,616,000 | 180,445,000 | 172,391,000 | 162,895,000 | 157,605,000 | 127,867,000 |
income tax receivable | 537,000 | 524,000 | 1,773,000 | 424,000 | 784,000 | 912,000 | 8,472,000 | 4,218,000 | 1,042,000 | 2,021,000 | 5,639,000 | 4,571,000 | 526,000 | 2,879,000 | 19,441,000 | 10,758,000 | 160,000 | 3,863,000 | 2,232,000 | |
prepaid expenses and other current assets | 50,541,000 | 42,994,000 | 41,417,000 | 57,347,000 | 52,025,000 | 43,278,000 | 29,777,000 | 27,993,000 | 24,170,000 | 23,909,000 | 25,897,000 | 32,022,000 | 30,021,000 | |||||||
total current assets | 449,077,000 | 509,247,000 | 491,643,000 | 471,129,000 | 455,672,000 | 435,352,000 | 419,410,000 | 378,616,000 | 356,056,000 | 328,518,000 | 325,272,000 | 365,821,000 | 368,222,000 | 341,425,000 | 334,734,000 | 317,054,000 | 268,010,000 | 246,306,000 | 233,241,000 | 336,371,000 |
noncurrent assets: | ||||||||||||||||||||
property and equipment | 90,416,000 | 95,426,000 | 91,404,000 | 86,545,000 | 77,175,000 | 66,775,000 | 65,127,000 | 57,476,000 | 61,777,000 | 68,893,000 | 74,495,000 | 76,980,000 | 75,604,000 | 75,053,000 | 75,063,000 | 82,889,000 | 87,639,000 | 80,046,000 | 72,143,000 | 63,060,000 |
operating lease right-of-use assets | 53,384,000 | 53,167,000 | 58,016,000 | 59,980,000 | 50,854,000 | 47,334,000 | 47,352,000 | 37,170,000 | 39,144,000 | 44,326,000 | 43,297,000 | 39,104,000 | 41,021,000 | 41,510,000 | 37,787,000 | 37,841,000 | ||||
deferred tax assets | 12,326,000 | 12,366,000 | 9,422,000 | 9,577,000 | 8,496,000 | 8,431,000 | 6,651,000 | 6,111,000 | 5,915,000 | 4,857,000 | 6,406,000 | 6,326,000 | 6,334,000 | 6,165,000 | 1,276,000 | 1,377,000 | 1,442,000 | 1,441,000 | 539,000 | 575,000 |
intangibles | 148,340,000 | 153,490,000 | 158,494,000 | 163,505,000 | 167,859,000 | 172,525,000 | 178,084,000 | 182,728,000 | 187,771,000 | 192,958,000 | 197,636,000 | 202,932,000 | 208,053,000 | 212,993,000 | 217,185,000 | 222,934,000 | 216,737,000 | 221,448,000 | 226,160,000 | 230,871,000 |
goodwill | 219,056,000 | 219,533,000 | 219,527,000 | 219,539,000 | 217,670,000 | 216,791,000 | 218,359,000 | 217,458,000 | 217,613,000 | 218,108,000 | 217,170,000 | 217,801,000 | 217,785,000 | 217,382,000 | 215,282,000 | 216,567,000 | 195,735,000 | 195,735,000 | 195,735,000 | 195,735,000 |
other noncurrent assets | 9,033,000 | 7,536,000 | 8,860,000 | 8,002,000 | 7,738,000 | 6,090,000 | 7,114,000 | 6,587,000 | 6,235,000 | 6,542,000 | 6,503,000 | 8,757,000 | 8,425,000 | 7,487,000 | 6,086,000 | 4,818,000 | 5,202,000 | 5,022,000 | 3,714,000 | 3,006,000 |
total noncurrent assets | 532,555,000 | 541,518,000 | 545,723,000 | 547,148,000 | 529,792,000 | 517,946,000 | 522,687,000 | 507,530,000 | 518,455,000 | 535,684,000 | 545,507,000 | 551,900,000 | 557,222,000 | 560,590,000 | 552,679,000 | 566,426,000 | 506,755,000 | 503,692,000 | 498,291,000 | 493,247,000 |
total assets | 981,632,000 | 1,050,765,000 | 1,037,366,000 | 1,018,277,000 | 985,464,000 | 953,298,000 | 942,097,000 | 886,146,000 | 874,511,000 | 864,202,000 | 870,779,000 | 917,721,000 | 925,444,000 | 902,015,000 | 887,413,000 | 883,480,000 | 774,765,000 | 749,998,000 | 731,532,000 | 829,618,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||
liabilities: | ||||||||||||||||||||
current liabilities: | ||||||||||||||||||||
accounts payable and accrued liabilities | 42,262,000 | 45,242,000 | 50,710,000 | 57,392,000 | 56,127,000 | 53,403,000 | 38,464,000 | 32,185,000 | 24,684,000 | 26,054,000 | 34,898,000 | 40,768,000 | 33,178,000 | 37,062,000 | 43,899,000 | 44,738,000 | 39,774,000 | 40,890,000 | 44,767,000 | 43,494,000 |
accrued payroll and employee-related liabilities | 64,057,000 | 64,549,000 | 69,825,000 | 60,628,000 | 50,936,000 | 54,160,000 | 59,514,000 | 48,096,000 | 40,346,000 | 40,291,000 | 44,898,000 | 58,917,000 | 52,561,000 | 48,663,000 | 44,129,000 | 42,651,000 | 34,716,000 | 36,670,000 | 43,920,000 | 171,690,000 |
current portion of debt | 17,037,000 | 21,559,000 | 19,872,000 | 18,184,000 | 16,497,000 | 14,809,000 | 13,122,000 | 11,434,000 | 9,747,000 | 8,059,000 | 6,372,000 | 5,359,000 | 4,347,000 | 3,334,000 | 2,322,000 | 86,260,000 | 52,447,000 | 51,135,000 | 49,822,000 | 48,510,000 |
current portion of operating lease liabilities | 19,808,000 | 19,284,000 | 20,777,000 | 20,530,000 | 17,800,000 | 16,087,000 | 18,116,000 | 15,149,000 | 15,107,000 | 15,872,000 | 14,723,000 | 12,555,000 | 11,904,000 | 11,614,000 | 11,312,000 | 11,584,000 | ||||
current portion of income tax payable | 16,264,000 | 9,354,000 | 5,946,000 | 5,829,000 | 13,902,000 | 9,839,000 | 6,239,000 | 6,555,000 | 12,035,000 | 7,451,000 | 7,082,000 | 8,454,000 | 9,265,000 | 5,730,000 | 3,942,000 | 3,140,000 | 3,348,000 | 2,416,000 | 2,152,000 | 1,586,000 |
deferred revenue | 3,788,000 | 3,273,000 | 3,266,000 | 3,462,000 | 3,506,000 | 3,727,000 | 3,646,000 | 3,738,000 | 4,120,000 | 4,077,000 | 3,199,000 | 3,265,000 | 3,066,000 | 3,481,000 | 3,350,000 | 3,674,000 | 4,873,000 | 4,095,000 | 6,847,000 | 5,810,000 |
total current liabilities | 163,216,000 | 163,261,000 | 170,396,000 | 166,025,000 | 158,768,000 | 152,025,000 | 139,101,000 | 117,157,000 | 106,039,000 | 101,804,000 | 111,172,000 | 129,318,000 | 114,321,000 | 109,884,000 | 108,954,000 | 192,047,000 | 135,639,000 | 135,941,000 | 147,902,000 | 271,393,000 |
noncurrent liabilities: | ||||||||||||||||||||
income tax payable | 10,332,000 | 9,752,000 | 9,054,000 | 8,984,000 | 9,141,000 | 6,496,000 | 4,678,000 | 4,636,000 | 4,620,000 | 4,621,000 | 2,286,000 | 1,597,000 | 2,304,000 | 2,293,000 | 2,555,000 | 2,545,000 | 2,886,000 | 2,886,000 | 2,988,000 | 2,988,000 |
long-term debt | 474,540,000 | 219,798,000 | 226,453,000 | 231,421,000 | 236,389,000 | 241,357,000 | 246,325,000 | 249,605,000 | 252,885,000 | 256,166,000 | 259,446,000 | 261,039,000 | 262,632,000 | 264,225,000 | 265,818,000 | 179,643,000 | 183,441,000 | 187,240,000 | 191,039,000 | 193,525,000 |
operating lease liabilities | 36,580,000 | 37,086,000 | 40,551,000 | 42,778,000 | 35,433,000 | 32,946,000 | 31,677,000 | 24,636,000 | 26,605,000 | 31,475,000 | 31,516,000 | 29,418,000 | 32,154,000 | 32,380,000 | 29,192,000 | 28,881,000 | ||||
deferred tax liabilities | 13,613,000 | 14,304,000 | 15,636,000 | 16,994,000 | 18,457,000 | 17,046,000 | 25,229,000 | 25,174,000 | 25,184,000 | 25,214,000 | 34,495,000 | 34,542,000 | 34,541,000 | 34,514,000 | 41,451,000 | 41,531,000 | 40,235,000 | 40,235,000 | 41,244,000 | 40,474,000 |
other noncurrent liabilities | 209,000 | 2,000 | 2,000 | 2,000 | 84,000 | 85,000 | 85,000 | 230,000 | 233,000 | 143,000 | 195,000 | 293,000 | 288,000 | 1,974,000 | 2,103,000 | |||||
total noncurrent liabilities | 543,451,000 | 287,515,000 | 299,450,000 | 307,702,000 | 306,385,000 | 304,354,000 | 313,206,000 | 308,796,000 | 313,878,000 | 321,687,000 | 330,859,000 | 329,604,000 | 335,368,000 | 336,518,000 | 343,532,000 | 256,947,000 | 232,026,000 | 234,923,000 | 240,646,000 | 242,200,000 |
total liabilities | 706,667,000 | 450,776,000 | 469,846,000 | 473,727,000 | 465,153,000 | 456,379,000 | 452,307,000 | 425,953,000 | 419,917,000 | 423,491,000 | 442,031,000 | 458,922,000 | 449,689,000 | 446,402,000 | 452,486,000 | 448,994,000 | 367,665,000 | 370,864,000 | 388,548,000 | 513,593,000 |
commitments and contingencies | ||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||
class a common stock | 520,000 | 509,000 | 508,000 | 501,000 | 341,000 | 332,000 | 326,000 | 317,000 | 310,000 | 305,000 | 304,000 | 298,000 | 295,000 | 293,000 | 288,000 | 281,000 | 275,000 | 275,000 | 152,000 | 152,000 |
class b convertible common stock | 550,000 | 550,000 | 550,000 | 550,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 821,000 | 821,000 | |
additional paid-in capital | 748,946,000 | 754,773,000 | 748,874,000 | 745,144,000 | 730,761,000 | 726,917,000 | 714,471,000 | 704,438,000 | 691,968,000 | 683,117,000 | 672,753,000 | 660,256,000 | 645,322,000 | 631,908,000 | 616,645,000 | 600,289,000 | 574,554,000 | 556,418,000 | 539,060,000 | 519,817,000 |
retained earnings | -250,295,000 | 58,161,000 | 28,456,000 | |||||||||||||||||
accumulated other comprehensive loss | -35,447,000 | -24,695,000 | -21,559,000 | -9,417,000 | -16,891,000 | -25,389,000 | -13,324,000 | -20,576,000 | -12,859,000 | -9,551,000 | -14,316,000 | -10,743,000 | -7,056,000 | -10,647,000 | -17,588,000 | -10,003,000 | -3,919,000 | |||
treasury stock | -189,309,000 | -189,309,000 | -189,309,000 | -189,309,000 | -171,634,000 | -161,527,000 | -159,410,000 | -159,014,000 | -147,255,000 | -143,876,000 | -124,432,000 | -75,679,000 | -37,341,000 | -30,967,000 | -13,702,000 | |||||
total shareholders’ equity | 274,965,000 | 599,989,000 | 567,520,000 | 544,550,000 | 520,311,000 | 496,919,000 | 489,790,000 | 460,193,000 | 454,594,000 | 440,711,000 | 428,748,000 | 458,799,000 | 475,755,000 | 455,613,000 | 434,927,000 | 434,486,000 | 407,100,000 | 379,134,000 | 342,984,000 | 316,025,000 |
total liabilities and shareholders’ equity | 981,632,000 | 1,050,765,000 | 1,037,366,000 | 1,018,277,000 | 985,464,000 | 953,298,000 | 942,097,000 | 886,146,000 | 874,511,000 | 864,202,000 | 870,779,000 | 917,721,000 | 925,444,000 | 902,015,000 | 887,413,000 | 883,480,000 | 774,765,000 | 749,998,000 | 731,532,000 | 829,618,000 |
accumulated deficit | -2,919,000 | -22,966,000 | -44,114,000 | -52,973,000 | -65,672,000 | -78,270,000 | -89,984,000 | -106,261,000 | -116,033,000 | -126,165,000 | -135,674,000 | -151,416,000 | -156,781,000 | -164,510,000 | -176,096,000 | -195,198,000 | -206,834,000 | |||
other receivables | 1,383,000 | 1,202,000 | 957,000 | 669,000 | 597,000 | 691,000 | 439,000 | |||||||||||||
prepaid expenses | 18,993,000 | 15,573,000 | 15,347,000 | 12,498,000 | 10,939,000 | 8,654,000 | 9,667,000 | |||||||||||||
other current assets | 5,500,000 | 5,411,000 | 4,813,000 | 5,218,000 | 4,428,000 | 2,729,000 | 2,471,000 | |||||||||||||
deferred rent | 481,000 | 735,000 | 394,000 | 303,000 | ||||||||||||||||
class b common stock | 700,000 | |||||||||||||||||||
cash | 77,074,000 | 61,330,000 | 195,927,000 | |||||||||||||||||
accumulated other comprehensive income | -2,163,000 | -1,851,000 | 2,069,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||
net income | 24,332,000 | 29,705,000 | 31,375,000 | 20,047,000 | 21,148,000 | 8,859,000 | 12,699,000 | 12,598,000 | 11,714,000 | 16,277,000 | 9,772,000 | 10,132,000 | 9,509,000 | 15,742,000 | 5,365,000 | 7,729,000 | 11,586,000 | 19,102,000 | |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||
depreciation | 11,055,000 | 10,874,000 | 10,782,000 | 9,867,000 | 10,003,000 | 9,698,000 | 9,758,000 | 9,978,000 | 10,789,000 | 10,889,000 | 9,762,000 | 10,079,000 | 9,661,000 | 9,929,000 | 9,428,000 | 9,657,000 | 8,901,000 | 8,684,000 | 7,422,000 |
amortization of intangibles | 5,006,000 | 5,005,000 | 5,005,000 | 4,997,000 | 4,976,000 | 4,980,000 | 4,988,000 | 4,982,000 | 4,985,000 | 5,070,000 | 5,027,000 | 5,125,000 | 5,124,000 | 5,117,000 | 5,087,000 | 4,967,000 | 4,711,000 | 4,712,000 | 4,711,000 |
amortization of debt financing fees | 509,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 142,000 | 139,000 | 139,000 | 139,000 | 140,000 |
gain on disposal of assets | -51,000 | 95,000 | -114,000 | -30,000 | |||||||||||||||
provision for credit losses | 111,000 | 338,000 | 186,000 | 209,000 | 283,000 | ||||||||||||||
deferred taxes | -118,000 | -4,242,000 | -87,000 | -3,218,000 | 74,000 | -9,076,000 | -449,000 | -270,000 | -1,094,000 | -7,704,000 | -165,000 | 0 | -90,000 | -11,716,000 | 8,000 | -28,000 | -19,000 | -1,785,000 | 770,000 |
stock-based compensation expense | 6,571,000 | 6,231,000 | 6,372,000 | 8,307,000 | 8,749,000 | 9,867,000 | 10,598,000 | 11,121,000 | 10,235,000 | 10,422,000 | 13,833,000 | 15,040,000 | 13,464,000 | 14,215,000 | 16,226,000 | 18,933,000 | 19,605,000 | 21,175,000 | 19,243,000 |
changes in operating assets and liabilities: | |||||||||||||||||||
accounts receivable | 7,857,000 | -16,343,000 | -7,448,000 | -24,676,000 | -6,657,000 | 694,000 | -24,804,000 | -9,944,000 | 11,296,000 | 2,541,000 | -3,761,000 | -4,989,000 | 8,070,000 | -8,057,000 | 9,223,000 | -6,239,000 | -9,979,000 | -5,643,000 | |
prepaid expenses and other current assets | -7,713,000 | -1,810,000 | 12,513,000 | -989,000 | -5,489,000 | -15,142,000 | -1,067,000 | -4,409,000 | -331,000 | 2,388,000 | 1,126,000 | -5,513,000 | -16,000 | ||||||
operating lease right-of-use assets | 5,619,000 | 5,744,000 | 5,444,000 | 5,194,000 | 4,668,000 | 4,226,000 | 4,087,000 | 3,855,000 | 3,941,000 | 3,644,000 | 3,273,000 | 3,572,000 | 3,825,000 | 2,964,000 | 3,228,000 | ||||
other noncurrent assets | -62,000 | 1,258,000 | -1,027,000 | -158,000 | -1,613,000 | 746,000 | -471,000 | -545,000 | 207,000 | -9,000 | 245,000 | -402,000 | 34,000 | -718,000 | -394,000 | 95,000 | -223,000 | -1,169,000 | -796,000 |
accounts payable and accrued liabilities | -4,242,000 | -2,152,000 | -13,035,000 | 1,022,000 | 1,380,000 | 20,211,000 | 3,352,000 | 3,832,000 | -3,866,000 | -762,000 | -7,921,000 | 4,214,000 | -5,356,000 | 5,763,000 | -4,478,000 | 1,608,000 | -1,071,000 | -300,000 | -744,000 |
accrued payroll and employee-related liabilities | -5,111,000 | -5,207,000 | 10,662,000 | 8,750,000 | -3,695,000 | -2,653,000 | 10,629,000 | 9,470,000 | 805,000 | -3,784,000 | -13,145,000 | 5,532,000 | 3,520,000 | 3,112,000 | 3,815,000 | 8,054,000 | -1,392,000 | -8,074,000 | -126,019,000 |
operating lease liabilities | -5,771,000 | -5,854,000 | -5,432,000 | -4,307,000 | -4,020,000 | -4,889,000 | -4,257,000 | -3,792,000 | -4,374,000 | -3,161,000 | -3,746,000 | -3,310,000 | |||||||
income tax payable | 7,580,000 | 5,390,000 | -1,098,000 | -8,016,000 | 6,659,000 | 13,393,000 | -4,679,000 | -8,527,000 | 5,614,000 | 6,188,000 | -1,578,000 | -5,489,000 | 5,789,000 | 17,744,000 | -7,677,000 | -10,927,000 | 4,686,000 | -807,000 | -1,484,000 |
deferred revenue | 520,000 | 6,000 | -192,000 | -55,000 | -228,000 | 95,000 | -109,000 | -380,000 | 47,000 | 870,000 | -61,000 | 200,000 | -417,000 | 115,000 | -322,000 | -1,195,000 | 779,000 | -878,000 | 1,039,000 |
other noncurrent liabilities | 212,000 | 0 | 0 | 0 | -81,000 | 0 | 0 | -143,000 | -2,000 | 84,000 | -48,000 | -102,000 | -2,000 | -1,729,000 | |||||
net cash from operating activities | 46,304,000 | 29,666,000 | 54,264,000 | 17,009,000 | 36,276,000 | 40,658,000 | 17,019,000 | 30,034,000 | 51,177,000 | 39,775,000 | 21,682,000 | 38,530,000 | 43,683,000 | 32,631,000 | 41,498,000 | 36,076,000 | 36,890,000 | 30,752,000 | -109,103,000 |
capital expenditures | -10,205,000 | -19,747,000 | -12,302,000 | -16,971,000 | -14,480,000 | -20,283,000 | -10,733,000 | -4,516,000 | -3,572,000 | -8,091,000 | -7,859,000 | -9,801,000 | -5,244,000 | -7,748,000 | -6,653,000 | -11,587,000 | -17,770,000 | -20,760,000 | -15,150,000 |
free cash flows | 36,099,000 | 9,919,000 | 41,962,000 | 38,000 | 21,796,000 | 20,375,000 | 6,286,000 | 25,518,000 | 47,605,000 | 31,684,000 | 13,823,000 | 28,729,000 | 38,439,000 | 24,883,000 | 34,845,000 | 24,489,000 | 19,120,000 | 9,992,000 | -124,253,000 |
cash flows from investing activities: | |||||||||||||||||||
purchase of property and equipment | -10,205,000 | -19,747,000 | -12,302,000 | -16,971,000 | -14,480,000 | -20,283,000 | -10,733,000 | -4,516,000 | -3,572,000 | -8,091,000 | -7,859,000 | -9,801,000 | -5,244,000 | -7,748,000 | -6,653,000 | -11,587,000 | -17,770,000 | -20,760,000 | -15,150,000 |
net cash from investing activities | -10,205,000 | -19,747,000 | -12,302,000 | -16,971,000 | -14,480,000 | -20,283,000 | -10,733,000 | -4,516,000 | -3,572,000 | -8,091,000 | -7,859,000 | -9,801,000 | -6,244,000 | -8,748,000 | -6,653,000 | -34,822,000 | -17,770,000 | -20,760,000 | -15,150,000 |
cash flows from financing activities: | |||||||||||||||||||
proceeds from long-term debt | 500,000,000 | 0 | |||||||||||||||||
payments on long-term debt | -241,988,000 | -5,064,000 | -3,375,000 | -3,375,000 | -3,375,000 | -3,375,000 | -1,688,000 | -1,687,000 | -1,688,000 | -1,688,000 | -675,000 | -675,000 | -675,000 | -677,000 | -267,153,000 | -2,625,000 | -2,625,000 | -2,625,000 | -1,313,000 |
payments for debt financing fees | -9,015,000 | 0 | 0 | 0 | |||||||||||||||
proceeds from employee stock plans | 78,000 | 126,000 | 1,335,000 | 6,909,000 | 218,000 | 2,960,000 | 1,250,000 | 1,856,000 | 195,000 | 77,000 | 155,000 | 190,000 | 209,000 | 1,261,000 | 1,297,000 | ||||
payments for taxes related to net share settlement | -5,096,000 | 228,000 | -3,970,000 | -823,000 | -5,114,000 | -375,000 | -1,806,000 | -500,000 | -1,574,000 | -134,000 | -1,485,000 | -293,000 | -257,000 | -208,000 | -1,160,000 | -1,308,000 | -1,469,000 | ||
payments for stock repurchases | 1,000 | 0 | -18,099,000 | -9,684,000 | -3,132,000 | -396,000 | -12,475,000 | -2,597,000 | -19,276,000 | -48,349,000 | -37,960,000 | -6,374,000 | |||||||
distribution of dividends | -332,788,000 | 0 | 0 | ||||||||||||||||
net cash from financing activities | -88,809,000 | -4,709,000 | -6,010,000 | -15,538,000 | -17,955,000 | -3,922,000 | -2,640,000 | -12,950,000 | -5,664,000 | -22,751,000 | -50,499,000 | -38,738,000 | -7,097,000 | -16,889,000 | -12,539,000 | 29,487,000 | -4,094,000 | -7,703,000 | -5,640,000 |
increase in cash and cash equivalents | -52,710,000 | 5,210,000 | 35,952,000 | -15,500,000 | 3,841,000 | 16,453,000 | 3,646,000 | 12,568,000 | 41,941,000 | 8,933,000 | -36,676,000 | -10,009,000 | 30,342,000 | 6,994,000 | 22,306,000 | 30,741,000 | 15,026,000 | 2,289,000 | -129,893,000 |
effect of exchange rate changes on cash | -6,701,000 | -3,515,000 | -7,887,000 | 564,000 | 845,000 | -4,668,000 | 5,602,000 | -6,785,000 | -2,367,000 | 2,677,000 | 4,507,000 | -4,549,000 | -3,081,000 | -1,536,000 | -35,000 | -4,704,000 | |||
cash and cash equivalents at beginning of period | 211,676,000 | 0 | 0 | 0 | 192,166,000 | 0 | 0 | 0 | 125,776,000 | 0 | 0 | 0 | 133,992,000 | 0 | 0 | 0 | 63,584,000 | 0 | 0 |
cash and cash equivalents at end of period | 152,265,000 | 1,695,000 | 28,065,000 | -14,936,000 | 196,852,000 | 11,785,000 | 9,248,000 | 5,783,000 | 165,350,000 | 11,160,000 | -39,024,000 | -13,371,000 | 167,011,000 | 11,501,000 | 17,757,000 | 27,660,000 | 77,074,000 | 2,254,000 | -134,597,000 |
loss on disposal of assets | 13,000 | -10,000 | 94,000 | -177,000 | 550,000 | 640,000 | 67,000 | 65,000 | 49,000 | -8,000 | 5,000 | -15,000 | -2,000 | 26,000 | |||||
unrealized foreign exchange losses on forward contracts | -523,000 | -3,629,000 | 1,966,000 | 1,497,000 | -3,535,000 | 7,695,000 | 4,661,000 | -6,336,000 | -18,111,000 | 6,070,000 | 6,693,000 | 759,000 | |||||||
investment in loan receivable | 0 | 0 | 0 | -1,000,000 | |||||||||||||||
payments for deferred business acquisition consideration | 0 | 0 | 0 | 0 | -1,730,000 | ||||||||||||||
supplemental cash flow information: | |||||||||||||||||||
cash paid for interest | |||||||||||||||||||
cash paid for taxes, net of refunds | |||||||||||||||||||
noncash operating, investing and financing activities: | |||||||||||||||||||
accrued capital expenditures | |||||||||||||||||||
loan receivable exchanged for software | |||||||||||||||||||
unrealized foreign exchange gains on forward contracts | |||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | |||||||||||||||||
proceeds from borrowings, revolving credit facility | 0 | ||||||||||||||||||
benefit from credit losses | 234,000 | -1,000 | -258,000 | ||||||||||||||||
operating lease liabilities and deferred rent | -3,245,000 | -3,037,000 | |||||||||||||||||
proceeds from issuance of common stock, net of underwriters’ fees | 0 | ||||||||||||||||||
payments for offering costs | -471,000 | ||||||||||||||||||
noncash reclass for customer-billed equipment | |||||||||||||||||||
provision for losses on accounts receivable | 417,000 | 400,000 | 450,000 | 479,000 | 353,000 | 240,000 | |||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,348,000 | ||||||||||||||||||
other receivables, prepaid expenses, and other current assets | 891,000 | -1,676,000 | -3,868,000 | -2,478,000 | -3,858,000 | -355,000 | |||||||||||||
payments for treasury stock purchases | |||||||||||||||||||
proceeds from borrowing, revolving credit facility | |||||||||||||||||||
deferred rent | 422,000 | 361,000 | 332,000 | ||||||||||||||||
unrealized losses on forward contracts | |||||||||||||||||||
settlement of 2018 credit agreement | |||||||||||||||||||
cash paid for interest expense | |||||||||||||||||||
net (loss) income | |||||||||||||||||||
unrealized foreign exchange losses for forward contracts | |||||||||||||||||||
accounts receivables | |||||||||||||||||||
issuance of common stock, net of underwriters’ fees |