AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
8.66
+0.22 (2.61%)
At close: Nov 11, 2026, 4:00 PM EST
8.62
-0.04 (-0.46%)
After-hours: Nov 11, 2026, 7:30 PM EST

AudioCodes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.85245.6242.18244.38275.09248.92
Revenue Growth
2.98%1.42%-0.90%-11.16%10.51%12.75%
Gross Profit
165.71159.63158.16158.35178.78170.89
Operating Income
13.6714.0417.1914.4231.3239.52
Net Income
7.978.9615.318.7828.4733.75
Earnings Per Share
0.310.310.500.280.881.00
EPS Growth
-33.53%-38.00%78.82%-68.23%-12.00%20.48%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.7672.8790.9103.93123.07169.62
Total Debt
39.2137.9836.4639.2813.7219.53
Net Cash (Debt)
5.5634.8954.4464.65109.35150.09
Net Cash Growth
-85.76%-35.92%-15.79%-40.88%-27.14%3.25%
Net Cash Per Share
0.211.201.782.053.364.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.1229.3635.2514.898.2847.34
Capital Expenditures
-5-6.47-24.28-5.97-1.49-1.17
Free Cash Flow
22.1322.8910.978.936.7946.17
Free Cash Flow Growth
-31.30%108.59%22.93%31.38%-85.28%24.97%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.80%65.00%65.31%64.80%64.99%68.65%
Operating Margin
5.43%5.72%7.10%5.90%11.39%15.88%
Pretax Margin
4.65%5.53%6.23%5.88%12.43%15.93%
Profit Margin
3.16%3.65%6.32%3.59%10.35%13.56%
FCF Margin
8.79%9.32%4.53%3.65%2.47%18.55%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.62%4.52%3.66%2.92%2.01%1.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0326.7819.0542.7719.9733.25
Forward PE
13.5313.0312.0412.4211.8622.03
P/FCF Ratio
9.1210.4826.5842.0783.6724.31
PS Ratio
0.800.981.211.542.074.51