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Audiocodes Ltd (AUDC)

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SEC name AUDIOCODES LTD · CIK 0001086434 · Nasdaq · Telephone & Telegraph Apparatus

  • Sector Manufacturing
  • 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: Form 4 (ownership change) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

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
R&D Expense$52.59M$52.12M$57.17M$59.84M$53.40M$46.07M$41.20M$34.66M$30.35M$29.14M
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$143.87Mn/an/an/an/an/a
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
Free Cash Flow$22.89M$10.97M$8.93M$6.79M$46.17M$36.95M$21.22M$24.24M$16.19M$16.86M
Share Repurchases$30.60M$14.33M$18.26M$38.10M$41.85M$0$8.00M$14.32M$25.56M$29.39M
Dividends Paid$10.93M$10.90M$11.40M$11.55M$10.87M$8.44M$6.72M$5.76M$0$0
Shares Outstanding27.09M29.68M30.51M31.69M32.50M33.02M29.57M29.09M29.44M32.41M
Dividends Per Sharen/an/an/an/an/an/an/a$0.20n/an/a
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

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