Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $308.86M | $306.27M | $1.18B | $312.96M | $298.71M |
| Total Operating Revenue | $308.86M | $306.27M | $1.18B | $312.96M | $298.71M |
| Cost of Revenue | $201.71M | $197.79M | $736.36M | $199.19M | $185.42M |
| Gross Profit | $107.15M | $108.48M | $447.19M | $113.76M | $113.29M |
| Operating Expense | $71.24M | $74.32M | $306.04M | $75.11M | $75.26M |
| Selling and Admin Expenses | $54.64M | $58.28M | $244.89M | $59.36M | $59.70M |
| Depreciation & Amortization & Depletion | $16.60M | $16.04M | $61.15M | $15.75M | $15.56M |
| -Depreciation & Amortization | $16.60M | $16.04M | $61.15M | $15.75M | $15.56M |
| Operating Profit | $35.91M | $34.16M | $141.15M | $38.66M | $38.04M |
| Net Non-Operating Interest Income (Expense) | -$8.84M | -$5.27M | -$18.39M | -$4.46M | -$4.63M |
| Non-Operating Interest Expense | $8.84M | $5.27M | $18.39M | $4.46M | $4.63M |
| Other Income (Expense) | $2.43M | $7.38M | $13.91M | $3.95M | $8.31M |
| Special Income (Charges) | -$2.60M | $51,000.00 | -$525,000.00 | -$574,000.00 | -$95,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -$2.60M | $51,000.00 | -$525,000.00 | -$574,000.00 | -$95,000.00 |
| Other Non-Operating Income (Expenses) | $5.03M | $7.33M | $14.43M | $4.53M | $8.41M |
| Pretax Profit | $29.51M | $36.27M | $136.67M | $38.15M | $41.72M |
| Tax | $7.54M | $11.93M | $34.40M | $8.45M | $10.35M |
| Net Profit | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| Profit from Continuing Operations | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| Net Income to Parent Company | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| Net Income to Common Stockholders | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| Basic EPS | $0.24 | $0.27 | $1.14 | $0.33 | $0.35 |
| Diluted EPS | $0.24 | $0.26 | $1.10 | $0.32 | $0.34 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $997.64M | $981.63M | $1.05B | $1.05B | $1.04B |
| Total Current Assets | $476.13M | $449.08M | $509.25M | $509.25M | $491.64M |
| Cash and Cash Equivalents & Short-Term Investments | $180.30M | $152.27M | $211.68M | $211.68M | $209.98M |
| -Cash and Cash Equivalents | $180.30M | $152.27M | $211.68M | $211.68M | $209.98M |
| Receivables | $247.75M | $246.27M | $254.58M | $254.58M | $240.25M |
| -Accounts Receivable | $245.36M | $245.73M | $254.05M | $254.05M | $238.47M |
| -Taxes Receivable | $2.39M | $537,000.00 | $524,000.00 | $524,000.00 | $1.77M |
| Other Current Assets | $48.09M | $50.54M | $42.99M | $42.99M | $41.42M |
| Total Non-Current Assets | $521.51M | $532.56M | $541.52M | $541.52M | $545.72M |
| Net PPE | $137.49M | $143.80M | $148.59M | $148.59M | $149.42M |
| -Gross PPE | $336.58M | $335.31M | $334.26M | $334.26M | $333.85M |
| -Accumulated Depreciation | -$199.08M | -$191.51M | -$185.66M | -$185.66M | -$184.43M |
| Goodwill and Other Intangible Assets | $362.14M | $367.40M | $373.02M | $373.02M | $378.02M |
| -Goodwill | $218.86M | $219.06M | $219.53M | $219.53M | $219.53M |
| -Other Intangible Assets | $143.28M | $148.34M | $153.49M | $153.49M | $158.49M |
| Non-Current Deferred Assets | $12.52M | $12.33M | $12.37M | $12.37M | $9.42M |
| Other Non-Current Assets | $9.35M | $9.03M | $7.54M | $7.54M | $8.86M |
| Total Liabilities | $697.79M | $706.67M | $450.78M | $450.78M | $469.85M |
| Total Current Liabilities | $161.55M | $163.22M | $163.26M | $163.26M | $170.40M |
| Payables | $40.40M | $58.53M | $54.60M | $54.60M | $56.66M |
| -Accounts Payable | $35.86M | $42.26M | $45.24M | $45.24M | $50.71M |
| -Total Tax Payable | $4.55M | $16.26M | $9.35M | $9.35M | $5.95M |
| Current Accrued Expenses | $67.95M | $64.06M | $64.55M | $64.55M | $69.83M |
| Short-Term Debt and Capital Lease Obligation | $43.44M | $36.85M | $40.84M | $40.84M | $40.65M |
| -Current Debt | $23.29M | $17.04M | $21.56M | $21.56M | $19.87M |
| -Current Capital Lease Obligation | $20.15M | $19.81M | $19.28M | $19.28M | $20.78M |
| Current Deferred Liabilities | $9.76M | $3.79M | $3.27M | $3.27M | $3.27M |
| Total Non-Current Liabilities | $536.25M | $543.45M | $287.52M | $287.52M | $299.45M |
| Long Term Accounts Payable and Other Payables | $11.00M | $10.33M | $9.75M | $9.75M | $9.05M |
| Non-Current Accrued Expenses | $8.05M | $8.18M | $6.58M | $6.58M | $7.75M |
| Long Term Debt and Capital Lease Obligation | $502.91M | $511.12M | $256.88M | $256.88M | $267.00M |
| -Long Term Debt | $468.72M | $474.54M | $219.80M | $219.80M | $226.45M |
| -Long Term Capital Lease Obligation | $34.19M | $36.58M | $37.09M | $37.09M | $40.55M |
| Non-Current Deferred Liabilities | $14.11M | $13.61M | $14.30M | $14.30M | $15.64M |
| Other Non-Current Liabilities | $183,000.00 | $209,000.00 | – | – | $2,000.00 |
| Total Equity | $299.85M | $274.97M | $599.99M | $599.99M | $567.52M |
| Stockholders' Equity | $299.85M | $274.97M | $599.99M | $599.99M | $567.52M |
| Capital Stock | $1.07M | $1.07M | $1.06M | $1.06M | $1.06M |
| -Common Stock | $1.07M | $1.07M | $1.06M | $1.06M | $1.06M |
| Additional Paid-In Capital | $751.94M | $748.95M | $754.77M | $754.77M | $748.87M |
| Retained Earnings | -$228.33M | -$250.30M | $58.16M | $58.16M | $28.46M |
| Less: Treasury Stock | $189.31M | $189.31M | $189.31M | $189.31M | $189.31M |
| Gains/Losses Not Affecting Retained Earnings | -$35.53M | -$35.45M | -$24.70M | -$24.70M | -$21.56M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $43.11M | $46.30M | $137.22M | $29.67M | $54.26M |
| Net cash flow from continuing operations | $43.11M | $46.30M | $137.22M | $29.67M | $54.26M |
| Net Income from Continuing Operations | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| Gain/Loss from Continuing Operations | $2.60M | -$51,000.00 | $525,000.00 | $574,000.00 | $95,000.00 |
| Depreciation & Depletion & Amortization | $16.56M | $16.06M | $61.51M | $15.88M | $15.79M |
| Deferred Tax | -$365,000.00 | -$118,000.00 | -$7.47M | -$4.24M | -$87,000.00 |
| Other Non-Cash Items | $529,000.00 | $509,000.00 | $596,000.00 | $149,000.00 | $149,000.00 |
| Change in Working Capital | -$2.13M | -$1.11M | -$50.89M | -$18.97M | $387,000.00 |
| -Change in Receivables | $317,000.00 | $7.86M | -$55.12M | -$16.34M | -$7.45M |
| -Change in Prepaid Assets | $5.39M | -$7.71M | $4.23M | -$1.81M | $12.51M |
| -Change in Payables and Accrued Expense | -$13.31M | -$1.77M | $660,000.00 | -$1.97M | -$3.47M |
| -Change in Other Current Assets | $5.19M | $5.56M | $19.51M | $7.00M | $4.42M |
| -Change in Other Current Liabilities | -$5.89M | -$5.56M | -$19.69M | -$5.94M | -$5.43M |
| -Change In Other Working Capital | $6.16M | $520,000.00 | -$469,000.00 | $87,000.00 | -$192,000.00 |
| Net cash flow from investing | -$10.50M | -$10.21M | -$63.50M | -$19.75M | -$12.30M |
| Net Cash Flow from Continuing Investing Activities | -$10.50M | -$10.21M | -$63.50M | -$19.75M | -$12.30M |
| Net PPE Purchase and Sale | -$10.50M | -$10.21M | -$63.50M | -$19.75M | -$12.30M |
| Financing Cash Flow | -$644,000.00 | -$88.81M | -$44.21M | -$4.71M | -$6.01M |
| Net Cash Flow from Continuing Financing Activities | -$644,000.00 | -$88.81M | -$44.21M | -$4.71M | -$6.01M |
| Net Issuance Payments Of Debt | $0.00 | $258.01M | -$15.19M | -$5.06M | -$3.38M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$27.78M | $1,000.00 | $0.00 |
| Cash Dividends Paid | $0.00 | -$332.79M | – | – | – |
| Proceeds from Stock Option Exercised | $0.00 | $78,000.00 | $8.59M | $126,000.00 | $1.34M |
| Net Other Financing Charges | -$644,000.00 | -$14.11M | -$9.83M | $228,000.00 | -$3.97M |
| Ending Cash Balance | $180.30M | $152.27M | $211.68M | $211.68M | $209.98M |
| Net Change in Cash | $31.96M | -$52.71M | $29.50M | $5.21M | $35.95M |
| Beginning Cash Balance | $152.27M | $211.68M | $192.17M | $209.98M | $181.92M |
| Effect of Exchange Rate Changes | -$3.93M | -$6.70M | -$9.99M | -$3.52M | -$7.89M |
| Free Cash Flow | $32.61M | $36.10M | $73.72M | $9.92M | $41.96M |
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