TaskUs pays $333M special dividend, doubles debt to $492M; profitability declines despite 10% revenue growth

Filed May 7, 2026 · Period ending March 31, 2026 · Compared to 10-Q May 12, 2025 · ~1 min read

Key Changes

• high

  Company paid $3.65/share special dividend ($332.8M total) in March 2026, funded by new $500M term loan and cash. Total debt nearly doubled to $491.6M while available liquidity fell 35% to $252.3M.

  MD&A: Capital Allocation verify on EDGAR →
• high

  Revenue growth decelerated to 10.3% from 22.1% prior year, while Adjusted EBITDA declined 1.2% to $58.6M. Margin compressed 220 basis points to 19.1%, indicating deteriorating profitability despite top-line expansion.

  MD&A: Financial Performance verify on EDGAR →
• high

  Cost of services grew 15.5% on 10.3% revenue growth, driven by $19.5M higher personnel costs and facility expansion. Cost-to-revenue ratio worsened to 64.6% from 61.6%, reflecting negative operating leverage.

  MD&A: Operating Expenses verify on EDGAR →