AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
11.09
+0.16 (1.46%)
At close: Oct 2, 2026, 4:00 PM EDT
11.09
0.00 (0.00%)
After-hours: Oct 2, 2026, 4:34 PM EDT

AudioCodes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
249.25245.6242.18244.38275.09248.92
Revenue Growth
2.47%1.42%-0.90%-11.16%10.51%12.75%
Gross Profit
163.86159.63158.16158.35178.78170.89
Operating Income
14.3614.0417.1914.4231.3239.52
Net Income
7.068.9615.318.7828.4733.75
Earnings Per Share
0.250.310.500.280.881.00
EPS Growth
-45.37%-38.00%78.82%-68.23%-12.00%20.48%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas, Principally The United States
127.99125.2126.42139.58115.81
Europe
77.9976.6278.9487.6888.75
Far East
34.0632.7535.3542.1138.99
Israel
5.577.63.675.725.38
Total
245.6242.18244.38275.09248.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.6772.8790.9103.93123.07169.62
Total Debt
41.3737.9836.4639.2813.7219.53
Net Cash (Debt)
20.334.8954.4464.65109.35150.09
Net Cash Growth
-62.88%-35.92%-15.79%-40.88%-27.14%3.25%
Net Cash Per Share
0.741.201.782.053.364.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.129.3635.2514.898.2847.34
Capital Expenditures
-5.51-6.47-24.28-5.97-1.49-1.17
Free Cash Flow
21.5922.8910.978.936.7946.17
Free Cash Flow Growth
-32.69%108.59%22.93%31.38%-85.28%24.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.74%65.00%65.31%64.80%64.99%68.65%
Operating Margin
5.76%5.72%7.10%5.90%11.39%15.88%
Pretax Margin
4.51%5.53%6.23%5.88%12.43%15.93%
Profit Margin
2.83%3.65%6.32%3.59%10.35%13.56%
FCF Margin
8.66%9.32%4.53%3.65%2.47%18.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.3600.3600.3600.350
Dividend Per Share Growth
5.26%11.11%0%0%2.86%16.67%
Dividend Yield
3.61%4.81%4.02%3.35%2.32%1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.8826.7819.0542.7719.9733.25
Forward PE
17.0613.0312.0412.4211.8622.03
P/FCF Ratio
12.6310.4826.5842.0783.6724.31
PS Ratio
1.090.981.211.542.074.51