AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
9.60
+0.03 (0.31%)
Aug 21, 2026, 4:00 PM EDT - Market closed
AudioCodes Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 249.25 | 245.6 | 242.18 | 244.38 | 275.09 | 248.92 |
Revenue Growth | 2.47% | 1.42% | -0.90% | -11.16% | 10.51% | 12.75% |
Gross Profit Gross Profit Growth | 163.86 | 159.63 | 158.16 | 158.35 | 178.78 | 170.89 |
Operating Income Operating Income Growth | 14.36 | 14.04 | 17.19 | 14.42 | 31.32 | 39.52 |
Net Income Net Income Growth | 7.06 | 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 | -45.37% | -38.00% | 78.82% | -68.23% | -12.00% | 20.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61.67 | 72.87 | 90.9 | 103.93 | 123.07 | 169.62 |
Total Debt Total Debt Growth | 41.37 | 37.98 | 36.46 | 39.28 | 13.72 | 19.53 |
Net Cash (Debt) Net Cash Growth | 20.3 | 34.89 | 54.44 | 64.65 | 109.35 | 150.09 |
Net Cash Growth | -62.88% | -35.92% | -15.79% | -40.88% | -27.14% | 3.25% |
Net Cash Per Share Net Cash Per Share Growth | 0.74 | 1.20 | 1.78 | 2.05 | 3.36 | 4.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.1 | 29.36 | 35.25 | 14.89 | 8.28 | 47.34 |
Capital Expenditures CapEx Growth | -5.51 | -6.47 | -24.28 | -5.97 | -1.49 | -1.17 |
Free Cash Flow Free Cash Flow Growth | 21.59 | 22.89 | 10.97 | 8.93 | 6.79 | 46.17 |
Free Cash Flow Growth | -32.69% | 108.59% | 22.93% | 31.38% | -85.28% | 24.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5.26% | 11.11% | 0% | 0% | 2.86% | 16.67% |
Dividend Yield | 4.17% | 4.81% | 4.02% | 3.35% | 2.32% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.98 | 26.78 | 19.05 | 42.77 | 19.97 | 33.25 |
Forward PE | 14.77 | 13.03 | 12.04 | 12.42 | 11.86 | 22.03 |
P/FCF Ratio | 10.94 | 10.48 | 26.58 | 42.07 | 83.67 | 24.31 |
PS Ratio | 0.95 | 0.98 | 1.21 | 1.54 | 2.07 | 4.51 |