AudioCodes Ltd. (AUDC)

AudioCodes Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	247.37	245.6	242.18	244.38	275.09	248.92
Revenue Growth	2.02%	1.42%	-0.90%	-11.16%	10.51%	12.75%
Gross Profit Gross Profit Growth	161.62	159.63	158.16	158.35	178.78	170.89
Operating Income Operating Income Growth	13.76	14.04	17.19	14.42	31.32	39.52
Net Income Net Income Growth	6.89	8.96	15.31	8.78	28.47	33.75
Earnings Per Share EPS Growth	0.25	0.31	0.50	0.28	0.88	1.00
EPS Growth	-55.36%	-38.00%	78.57%	-68.18%	-12.00%	20.48%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Americas, Principally The United States Americas, Principally The United States Growth	127.99	125.2	126.42	139.58	115.81
Europe Europe Growth	77.99	76.62	78.94	87.68	88.75
Far East Far East Growth	34.06	32.75	35.35	42.11	38.99
Israel Israel Growth	5.57	7.6	3.67	5.72	5.38
Total Total Growth	245.6	242.18	244.38	275.09	248.92

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	65.6	72.87	62.39	38.2	47.12	80.31
Total Debt Total Debt Growth	37.39	37.98	36.46	39.28	13.72	19.53
Net Cash (Debt) Net Cash Growth	28.21	34.89	25.92	-1.09	33.4	60.78
Net Cash Growth	-10.14%	34.58%	-	-	-45.05%	-36.94%
Net Cash Per Share Net Cash Per Share Growth	1.00	1.20	0.85	-0.03	1.03	1.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	28.73	29.36	35.25	14.89	8.28	47.34
Capital Expenditures CapEx Growth	-6.24	-6.47	-24.28	-5.97	-1.49	-1.17
Free Cash Flow Free Cash Flow Growth	22.48	22.89	10.97	8.93	6.79	46.17
Free Cash Flow Growth	52.32%	108.59%	22.93%	31.38%	-85.28%	24.97%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	65.34%	65.00%	65.31%	64.80%	64.99%	68.65%
Operating Margin	5.56%	5.72%	7.10%	5.90%	11.38%	15.88%
Pretax Margin	4.53%	5.53%	6.23%	5.88%	12.43%	15.93%
Profit Margin	2.79%	3.65%	6.32%	3.59%	10.35%	13.56%
FCF Margin	9.09%	9.32%	4.53%	3.65%	2.47%	18.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.400	0.400	0.360	0.360	0.360	0.350
Dividend Per Share Growth	11.11%	11.11%	0%	0%	2.86%	16.67%
Dividend Yield	4.08%	4.39%	3.70%	3.01%	2.03%	0.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	39.69	28.16	19.48	43.11	20.33	34.74
Forward PE	15.56	13.03	12.04	12.42	11.86	22.03
P/FCF Ratio	11.05	10.33	26.34	41.25	83.44	24.45
PS Ratio	1.00	0.96	1.19	1.51	2.06	4.54

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error