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Company research / AUDC

AUDIOCODES LTD (AUDC)

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CIK 0001086434 · Nasdaq · Telephone & Telegraph Apparatus

  • Sector Manufacturing
  • Incorporated L3
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, AUDIOCODES LTD reported revenue of $245.60M. Revenue grew 1.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

65.0%
Gross margin
5.7%
Operating margin
3.6%
Net margin
5.2%
Return on year-end equity
1.4%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-02

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Annual financials

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Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 Outstanding27.09M29.68M30.51M31.69M32.50M33.02M29.57M29.09M29.44M32.41M
Dividends Per Share———————$0.20——
Weighted Average Diluted Shares28.98M30.64M31.58M32.50M33.85M32.92M30.80M30.22M32.17M35.78M
EPS (Basic)$0.31$0.51$0.28$0.89$1.03$0.87$0.14$0.47$0.13$0.46