TaskUs Secures $500M Refinancing, Declares $3.65 Dividend After 14.1% Sales Growth
TaskUs secured $500 million in refinancing commitments to address its 2027 debt maturities and declared a special $3.65 per share cash dividend. In Q4 2025, revenue rose 14.1% year-on-year to $313 million with adjusted EPS of $0.40 beating estimates, and it guided Q1 revenue at approximately $297 million.
1. Refinancing and Special Dividend
TaskUs has secured commitments for a $500 million refinancing package to refinance debt maturing in 2027, replacing existing facilities with new terms extending maturities. Concurrently, the board declared a one-time cash dividend of $3.65 per share to return capital to shareholders.
2. Q4 2025 Financial Results
In the fourth quarter of fiscal 2025, revenue rose 14.1% year-over-year to $313.0 million, surpassing consensus by 3%, while adjusted EPS reached $0.40, an 11% beat. Adjusted EBITDA margin improved to 19.6% and operating margin expanded to 12.2%.
3. 2026 Outlook and Guidance
Management projects first-quarter revenue around $297 million, close to analyst forecasts, implying 6.9% year-over-year growth. The company also noted continued margin optimization despite free cash flow margin contracting to 4.1% in Q4.