AUDIOCODES LTD (AUDC)
↓ Download CSV- Sector Manufacturing
- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, AUDIOCODES LTD reported revenue of $245.60M, up 1.4% from the prior year. The company was profitable, with a net margin of 3.6% and a gross margin of 65.0%. It held $323.02M in total assets against $151.72M in total liabilities.
Key ratios (FY2025)
65.0%
Gross margin
5.7%
Operating margin
3.6%
Net margin
5.2%
Return on equity
+1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.60M | $242.18M | $244.38M | $275.09M | $248.92M | $220.77M | $200.29M | $176.22M | $156.74M | $145.57M |
| Cost of Revenue | $85.97M | $84.02M | $86.03M | $96.31M | $78.03M | $70.96M | $105.33M | $65.62M | $58.89M | $57.23M |
| Gross Profit | $159.63M | $158.16M | $158.35M | $178.78M | $170.89M | $149.82M | $94.96M | $110.61M | $97.84M | $88.34M |
| Operating Income | $14.04M | $17.19M | $14.42M | $31.32M | $39.52M | $38.35M | -$9.55M | $16.36M | $9.65M | $7.75M |
| Net Income | $8.96M | $15.31M | $8.78M | $28.47M | $33.75M | $27.25M | $3.98M | $13.49M | $4.03M | $16.24M |
| EPS (Diluted) | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 | $0.83 | $0.13 | $0.45 | $0.13 | $0.45 |
| Total Assets | $323.02M | $335.90M | $337.52M | $323.83M | $349.36M | $358.12M | $244.32M | $179.37M | $170.94M | $186.98M |
| Total Liabilities | $151.72M | $144.09M | $149.41M | $134.07M | $143.87M | — | — | — | — | — |
| Shareholders' Equity | $171.30M | $191.81M | $188.11M | $189.76M | $205.50M | $209.85M | $92.47M | $94.55M | $92.38M | $108.66M |
| Cash & Equivalents | $45.28M | $58.75M | $30.55M | $24.54M | $79.42M | $40.93M | $64.77M | $31.50M | $24.23M | $24.34M |
| Operating Cash Flow | $29.36M | $35.25M | $14.89M | $8.28M | $47.34M | $38.48M | $23.17M | $25.58M | $17.77M | $18.34M |
| Capital Expenditures | $6.47M | $24.28M | $5.96M | $1.49M | $1.17M | $1.53M | $1.95M | $1.34M | $1.57M | $1.48M |
| Shares Outstanding | 27.09M | 29.68M | 30.51M | 31.69M | 32.50M | 33.02M | 29.57M | 29.09M | 29.44M | 32.41M |
| Dividends Per Share | — | — | $0.18 | — | — | — | — | — | — | — |