Financial Statements — TASK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.18 | 0.15 | 0.21 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.11 | 0.15 | 0.17 | 0.12 | 0.10 | 0.08 | 0.06 | 0.20 |
| Accounts Receivable | 0.25 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | 0.13 |
| Total Current Assets | 0.48 | 0.45 | 0.49 | 0.47 | 0.46 | 0.42 | 0.38 | 0.36 | 0.33 | 0.37 | 0.37 | 0.33 | 0.32 | 0.27 | 0.23 | 0.34 |
| Property, Plant & Equipment | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 |
| Goodwill | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 |
| Intangible Assets | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 |
| Total Non-current Assets | 0.52 | 0.53 | 0.55 | 0.55 | 0.53 | 0.52 | 0.51 | 0.52 | 0.55 | 0.55 | 0.56 | 0.55 | 0.57 | 0.51 | 0.50 | 0.49 |
| Total Assets | 1.00 | 0.98 | 1.04 | 1.02 | 0.99 | 0.94 | 0.89 | 0.87 | 0.87 | 0.92 | 0.93 | 0.89 | 0.88 | 0.77 | 0.73 | 0.83 |
| Accounts Payable | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 |
| Total Current Liabilities | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.19 | 0.14 | 0.15 | 0.27 |
| Long-term Debt | 0.49 | 0.49 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 |
| Total Non-current Liabilities | 0.54 | 0.54 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.26 | 0.23 | 0.24 | 0.24 |
| Total Liabilities | 0.70 | 0.71 | 0.47 | 0.47 | 0.47 | 0.45 | 0.43 | 0.42 | 0.44 | 0.46 | 0.45 | 0.45 | 0.45 | 0.37 | 0.39 | 0.51 |
| Retained Earnings | (0.23) | (0.25) | 0.03 | -0.00 | (0.02) | (0.05) | (0.07) | (0.08) | (0.11) | (0.12) | (0.13) | (0.15) | (0.16) | (0.16) | (0.20) | (0.21) |
| Total Stockholder Equity | 0.30 | 0.27 | 0.57 | 0.54 | 0.52 | 0.49 | 0.46 | 0.45 | 0.43 | 0.46 | 0.48 | 0.43 | 0.43 | 0.41 | 0.34 | 0.32 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 308.86 | 306.27 | 312.96 | 298.71 | 294.09 | 277.79 | 274.24 | 255.35 | 237.93 | 227.47 | 234.26 | 225.63 | 229.17 | 235.31 | 242.22 | 232.13 | 246.46 | 239.68 | 226.76 | 201.05 |
| Selling, General & Admin | 54.64 | 58.28 | 59.36 | 59.70 | 68.41 | 57.42 | 67.76 | 62.65 | 56.28 | 52.90 | 48.94 | 57.11 | 58.18 | 64.29 | 64.49 | 62.35 | 68.92 | 64.25 | 65.66 | 60.34 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 33.31 | 34.21 | 38.09 | 37.94 | 30.36 | 34.24 | 21.95 | 24.19 | 22.72 | 23.56 | 31.53 | 22.94 | 22.17 | 18.40 | 23.24 | 20.73 | 19.37 | 20.55 | 20.22 | 16.13 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.54 | 5.58 | 5.71 | 5.33 | 5.10 | 4.26 | 3.86 | 2.20 | 1.60 | 1.70 | 1.63 |
| Pretax Income | 29.51 | 36.27 | 38.15 | 41.72 | 27.05 | 29.75 | 18.23 | 17.79 | 19.93 | 18.22 | 27.69 | 14.34 | 17.52 | 15.48 | 27.58 | 9.26 | 9.79 | 17.90 | 18.64 | 13.29 |
| Tax Provision | 7.54 | 11.93 | 8.45 | 10.35 | 7.01 | 8.60 | 9.37 | 5.09 | 7.34 | 6.51 | 11.42 | 4.57 | 7.39 | 5.97 | 11.84 | 3.90 | 2.06 | 6.31 | (0.46) | 1.66 |
| Net Income | 21.97 | 24.33 | 29.71 | 31.38 | 20.05 | 21.15 | 8.86 | 12.70 | 12.60 | 11.71 | 16.28 | 9.77 | 10.13 | 9.51 | 15.74 | 5.37 | 7.73 | 11.59 | 19.10 | 11.64 |
| Basic EPS | 0.24 | 0.27 | 0.34 | 0.35 | 0.22 | 0.23 | 0.11 | 0.14 | 0.14 | 0.13 | 0.18 | 0.11 | 0.10 | 0.10 | 0.16 | 0.05 | 0.08 | 0.12 | 0.21 | 0.12 |
| Diluted EPS | 0.24 | 0.26 | 0.31 | 0.34 | 0.22 | 0.23 | 0.09 | 0.14 | 0.14 | 0.13 | 0.19 | 0.10 | 0.10 | 0.09 | 0.16 | 0.05 | 0.07 | 0.11 | 0.21 | 0.11 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 43.11 | 46.30 | 29.67 | 54.26 | 17.01 | 36.28 | 40.66 | 17.02 | 30.03 | 51.18 | 39.78 | 21.68 | 38.53 | 43.68 | 32.63 | 41.50 | 36.08 | 36.89 | 30.75 | (109.10) |
| Capital Expenditures | 10.50 | 10.21 | 19.75 | 12.30 | 16.97 | 14.48 | 20.28 | 10.73 | 4.52 | 3.57 | 8.09 | 7.86 | 9.80 | 5.24 | 7.75 | 6.65 | 11.59 | 17.77 | 20.76 | 15.15 |
| Free Cash Flow* | 32.61 | 36.10 | 9.92 | 41.96 | 0.04 | 21.80 | 20.38 | 6.29 | 25.52 | 47.61 | 31.68 | 13.82 | 28.73 | 38.44 | 24.88 | 34.85 | 24.49 | 19.12 | 9.99 | (124.25) |
| Investing Cash Flow | (10.50) | (10.20) | (19.75) | (12.30) | (16.97) | (14.48) | (20.28) | (10.73) | (4.52) | (3.57) | (8.09) | (7.86) | (9.80) | (6.24) | (8.75) | (6.65) | (34.82) | (17.77) | (20.76) | (15.15) |
| Financing Cash Flow | (0.64) | (88.81) | (4.71) | (6.01) | (15.54) | (17.95) | (3.92) | (2.64) | (12.95) | (5.66) | (22.75) | (50.50) | (38.74) | (7.10) | (16.89) | (12.54) | 29.49 | (4.09) | (7.70) | (5.64) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q2
2021 |
|---|
| Dividends Per Share | 0.00 | 3.65 | 0.55 |
