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AUDC

AudioCodes Ltd.

Price Chart
Latest Quote

$9.35

-0.01 (-0.11%)
Current Price
Previous Close $9.36
Open $9.33
Day High $9.37
Day Low $9.29
Volume 20,088
Fetched: 2026-06-17T14:39:12
Stock Information
Quarterly Dividend / Yield $0.40 / 4.28%
Shares Outstanding 25.45M
Quarterly Dividend Yield 4.28%
Quarterly Dividend $0.40
Total Debt $37.38M
Cash Equivalents $65.60M
Revenue $247.37M
Net Income $6.89M
Sector Technology
Industry Communication Equipment
Market Cap $237.99M
P/E Ratio 38.96
EPS (TTM) $0.24
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$219.53M
Sales$247.37M
Income$6.89M
Book/sh$5.82
Cash/sh$2.58
Employees981
Financial Ratios
Quick Ratio1.73
Current Ratio2.01
Debt/Eq24.26
EPS Growth TTM-51.40%
Returns & Margins
ROA2.70%
ROE4.05%
Gross Margin65.34%
Operating Margin5.41%
Profit Margin2.79%
Ownership
Insider Ownership28.59%
Institutional Ownership35.54%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E14.84
P/S0.96
P/B1.61
Analyst Data
Recommendationnone
Target Price$12.50
Technical Indicators
SMA20$9.55
SMA50$9.14
SMA200$8.74
RSI43.28
ATR0.3564
Shares Float15.56M
Short Float0.34%
Short Ratio0.41
Volatility0.97
Rel Volume0.16
Performance History
Week-0.53%
Month+14.02%
Quarter+12.24%
6 Months+8.39%
YTD+10.00%
Year+5.47%
3 Years+10.16%
5 Years-68.16%
10 Years+174.21%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $9.35 20,088
2026-06-16 $9.36 81,300
2026-06-15 $9.66 175,300
2026-06-12 $9.81 225,500
2026-06-11 $9.49 158,900
2026-06-10 $9.40 128,000
2026-06-09 $9.52 100,300
2026-06-08 $9.77 96,700
2026-06-05 $9.61 85,500
2026-06-04 $10.17 68,300
2026-06-03 $10.05 128,800
2026-06-02 $10.15 167,300
2026-06-01 $10.18 168,300
2026-05-29 $9.84 134,400
2026-05-28 $9.71 181,400
2026-05-27 $9.42 144,000
2026-05-26 $9.08 192,500
2026-05-22 $9.12 122,600
2026-05-21 $8.74 77,000
2026-05-20 $8.49 99,500
2026-05-19 $8.08 70,000
2026-05-18 $8.20 96,800
About AudioCodes Ltd.

AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, and hosted business services. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and servers, multi-service business routers, IP phones solutions, and value-added applications, as well as professional services. The company also offers One Voice Operations Center, a voice network management solution; Device Manager for administering business phones and meeting room solutions; AudioCodes Routing Manager for handling call routing in VoIP networks; and User Management Pack 365 simplifies user lifecycle and identity management across Microsoft Teams and Skype for Business deployments. In addition, it offers managed services; and AudioCodes Live Platform is a SaaS solution that enables service providers to offer their business customers a seamless migration to uCaaS solutions, such as Microsoft Teams and Zoom Phone. The company primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, network equipment providers, systems integrators, enterprises, carriers, and distributors in the telecommunications and networking industries. AudioCodes Ltd. was incorporated in 1992 and is based in Or Yehuda, Israel.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $85,972,000 $84,015,000 $86,034,000 $96,315,000
Cost Of Revenue $85,972,000 $84,015,000 $86,034,000 $96,315,000
Total Revenue $245,604,000 $242,176,000 $244,383,000 $275,093,000
Operating Revenue $245,604,000 $242,176,000 $244,383,000 $275,093,000
Expenses
Interest Expense $188,000 $296,000 $327,000 $358,000
Total Expenses $231,565,000 $224,985,000 $229,959,000 $243,774,000
Other Income Expense $-3,083,000 $-4,706,000 $-2,761,000 $418,000
Net Non Operating Interest Income Expense $2,622,000 $2,611,000 $2,709,000 $2,446,000
Interest Expense Non Operating $188,000 $296,000 $327,000 $358,000
Operating Expense $145,593,000 $140,970,000 $143,925,000 $147,459,000
Selling And Marketing Expense $77,242,000 $71,167,000 $70,243,000 $70,123,000
General And Administrative Expense $15,760,000 $17,678,000 $16,513,000 $17,494,000
Total Other Finance Cost - - $327,000 $358,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $8,955,000 $15,311,000 $8,780,000 $28,466,000
Net Interest Income $2,622,000 $2,611,000 $2,709,000 $2,446,000
Interest Income $2,810,000 $2,907,000 $3,036,000 $2,804,000
Normalized Income $10,724,707 $18,072,220 $9,643,216 $26,857,954
Net Income From Continuing And Discontinued Operation $8,955,000 $15,311,000 $8,780,000 $28,466,000
Total Operating Income As Reported $14,039,000 $17,191,000 $14,424,000 $31,319,000
Net Income Common Stockholders $8,955,000 $15,311,000 $8,780,000 $28,466,000
Net Income $8,955,000 $15,311,000 $8,780,000 $28,466,000
Net Income Including Noncontrolling Interests $8,955,000 $15,311,000 $8,780,000 $28,466,000
Net Income Continuous Operations $8,955,000 $15,311,000 $8,780,000 $28,466,000
Pretax Income $13,578,000 $15,096,000 $14,372,000 $34,183,000
Interest Income Non Operating $2,810,000 $2,907,000 $3,036,000 $2,804,000
Operating Income $14,039,000 $17,191,000 $14,424,000 $31,319,000
Gross Profit $159,632,000 $158,161,000 $158,349,000 $178,778,000
Per Share
Diluted EPS $0.31 $0.50 $0.28 $0.88
Basic EPS $0.31 $0.51 $0.28 $0.89
Other
Tax Effect Of Unusual Items $-913,293 $-824,780 $-549,784 $322,954
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $20,684,000 $22,861,000 $18,708,000 $35,594,000
Total Unusual Items $-2,683,000 $-3,586,000 $-1,413,000 $1,931,000
Total Unusual Items Excluding Goodwill $-2,683,000 $-3,586,000 $-1,413,000 $1,931,000
Reconciled Depreciation $4,235,000 $3,883,000 $2,596,000 $2,984,000
EBITDA (Bullshit earnings) $18,001,000 $19,275,000 $17,295,000 $37,525,000
EBIT $13,766,000 $15,392,000 $14,699,000 $34,541,000
Diluted Average Shares $28,984,000 $30,642,000 $31,579,000 $32,500,000
Basic Average Shares $28,498,000 $30,162,000 $31,401,000 $31,849,000
Diluted NI Availto Com Stockholders $8,955,000 $15,311,000 $8,780,000 $28,466,000
Tax Provision $4,623,000 $-215,000 $5,592,000 $5,717,000
Securities Amortization $400,000 $1,120,000 $1,348,000 $1,513,000
Gain On Sale Of Security $-2,683,000 $-3,586,000 $-1,413,000 $1,931,000
Research And Development $52,591,000 $52,125,000 $57,169,000 $59,842,000
Selling General And Administration $93,002,000 $88,845,000 $86,756,000 $87,617,000
Other Gand A $15,760,000 $17,678,000 $16,513,000 $17,494,000
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $133,720,000 $153,765,000 $149,531,000 $150,634,000
Total Assets $323,020,000 $335,901,000 $337,517,000 $323,831,000
Total Non Current Assets $141,695,000 $173,025,000 $194,856,000 $173,901,000
Non Current Deferred Assets $7,773,000 $9,838,000 $6,208,000 $9,073,000
Non Current Deferred Taxes Assets $7,773,000 $9,838,000 $6,208,000 $9,073,000
Non Current Accounts Receivable $13,065,000 $15,753,000 $16,798,000 $13,099,000
Investmentin Financial Assets $2,790,000 $31,526,000 $68,462,000 $77,188,000
Goodwill And Other Intangible Assets $37,579,000 $38,049,000 $38,581,000 $39,126,000
Other Intangible Assets $19,000 $489,000 $1,021,000 $1,566,000
Current Assets $181,325,000 $162,876,000 $142,661,000 $149,930,000
Inventory $22,032,000 $31,463,000 $43,959,000 $36,377,000
Receivables $86,422,000 $69,028,000 $60,506,000 $66,430,000
Other Receivables $19,064,000 $13,012,000 $9,381,000 $10,006,000
Accounts Receivable $67,358,000 $56,016,000 $51,125,000 $56,424,000
Allowance For Doubtful Accounts Receivable $-800,000 $-647,000 $-505,000 $-463,000
Gross Accounts Receivable $68,158,000 $56,663,000 $51,630,000 $56,887,000
Cash Cash Equivalents And Short Term Investments $72,871,000 $62,385,000 $38,196,000 $47,123,000
Cash And Cash Equivalents $45,282,000 $58,749,000 $30,546,000 $24,535,000
Restricted Cash - - - $0
Other Non Current Assets - - - -
Debt
Total Debt $37,983,000 $36,462,000 $39,282,000 $13,720,000
Long Term Debt And Capital Lease Obligation $31,348,000 $30,508,000 $31,404,000 $5,551,000
Current Debt And Capital Lease Obligation $6,635,000 $5,954,000 $7,878,000 $8,169,000
Liabilities
Total Liabilities Net Minority Interest $151,721,000 $144,087,000 $149,405,000 $134,071,000
Total Non Current Liabilities Net Minority Interest $70,143,000 $66,329,000 $65,208,000 $39,614,000
Other Non Current Liabilities $20,517,000 $19,434,000 $17,142,000 $16,308,000
Current Liabilities $81,578,000 $77,758,000 $84,197,000 $94,457,000
Current Deferred Liabilities $38,243,000 $38,438,000 $38,820,000 $36,634,000
Payables And Accrued Expenses $20,201,000 $15,464,000 $18,186,000 $23,801,000
Payables $7,961,000 $8,625,000 $9,830,000 $14,144,000
Other Payable $1,545,000 $1,082,000 $2,274,000 $2,806,000
Accounts Payable $6,416,000 $7,543,000 $7,556,000 $11,338,000
Other Current Liabilities - - $461,000 $5,150,000
Non Current Deferred Liabilities - - - $16,308,000
Equity
Common Stock Equity $171,299,000 $191,814,000 $188,112,000 $189,760,000
Total Equity Gross Minority Interest $171,299,000 $191,814,000 $188,112,000 $189,760,000
Stockholders Equity $171,299,000 $191,814,000 $188,112,000 $189,760,000
Gains Losses Not Affecting Retained Earnings $6,416,000 $1,114,000 $-3,905,000 $-10,953,000
Other Equity Adjustments $6,416,000 $1,114,000 $-3,905,000 $-10,953,000
Retained Earnings $23,224,000 $25,203,000 $20,788,000 $23,407,000
Other
Treasury Shares Number $38,640,823 $35,490,462 $34,104,830 $32,309,899
Ordinary Shares Number $27,089,259 $29,679,755 $30,506,753 $31,688,544
Share Issued $65,730,082 $65,170,217 $64,611,583 $63,998,443
Tangible Book Value $133,720,000 $153,765,000 $149,531,000 $150,634,000
Invested Capital $171,299,000 $191,814,000 $188,112,000 $189,760,000
Working Capital $99,747,000 $85,118,000 $58,464,000 $55,473,000
Capital Lease Obligations $37,983,000 $36,462,000 $39,282,000 $13,720,000
Total Capitalization $171,299,000 $191,814,000 $188,112,000 $189,760,000
Treasury Stock $280,930,000 $250,331,000 $236,003,000 $217,744,000
Additional Paid In Capital $422,477,000 $415,716,000 $407,122,000 $394,941,000
Capital Stock $112,000 $112,000 $110,000 $109,000
Common Stock $112,000 $112,000 $110,000 $109,000
Employee Benefits $18,278,000 $16,387,000 $16,662,000 $17,755,000
Non Current Pension And Other Postretirement Benefit Plans $18,278,000 $16,387,000 $16,662,000 $17,755,000
Long Term Capital Lease Obligation $31,348,000 $30,508,000 $31,404,000 $5,551,000
Current Deferred Revenue $38,243,000 $38,438,000 $38,820,000 $36,634,000
Current Capital Lease Obligation $6,635,000 $5,954,000 $7,878,000 $8,169,000
Pensionand Other Post Retirement Benefit Plans Current $14,344,000 $16,227,000 $16,715,000 $17,999,000
Current Provisions $2,155,000 $1,675,000 $2,137,000 $2,704,000
Current Accrued Expenses $12,240,000 $6,839,000 $8,356,000 $9,657,000
Defined Pension Benefit $21,163,000 $18,004,000 $17,202,000 $17,933,000
Investments And Advances $2,790,000 $31,526,000 $68,462,000 $77,188,000
Available For Sale Securities $2,790,000 $31,526,000 $68,462,000 $77,188,000
Goodwill $37,560,000 $37,560,000 $37,560,000 $37,560,000
Net PPE $59,325,000 $59,855,000 $47,605,000 $17,482,000
Accumulated Depreciation $-14,613,000 $-14,730,000 $-20,522,000 $-38,108,000
Gross PPE $73,938,000 $74,585,000 $68,127,000 $55,590,000
Leases $22,449,000 $22,040,000 $8,748,000 $3,375,000
Other Properties $30,077,000 $32,534,000 $36,712,000 $13,517,000
Machinery Furniture Equipment $21,412,000 $20,011,000 $22,667,000 $38,698,000
Properties $0 $0 $0 $0
Finished Goods $13,216,000 $17,435,000 $25,217,000 $21,836,000
Raw Materials $8,816,000 $14,028,000 $18,742,000 $14,541,000
Other Short Term Investments $27,589,000 $3,636,000 $7,650,000 $22,588,000
Non Current Deferred Revenue - - - $16,308,000
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $22,889,000 $10,973,000 $8,926,000 $6,794,000
Operating Activities
Operating Cash Flow $29,361,000 $35,253,000 $14,891,000 $8,281,000
Cash Flow From Continuing Operating Activities $29,361,000 $35,253,000 $14,891,000 $8,281,000
Operating Gains Losses - $882,000 $218,000 -
Investing Activities
Capital Expenditure $-6,472,000 $-24,280,000 $-5,965,000 $-1,487,000
Investing Cash Flow $-1,546,000 $17,806,000 $19,976,000 $-19,673,000
Cash Flow From Continuing Investing Activities $-1,546,000 $17,806,000 $19,976,000 $-19,673,000
Net Other Investing Changes - - - $-4,990,000
Financing Activities
Repurchase Of Capital Stock $-30,599,000 $-14,328,000 $-18,259,000 $-38,099,000
Financing Cash Flow $-41,282,000 $-24,856,000 $-28,856,000 $-48,596,000
Cash Flow From Continuing Financing Activities $-41,282,000 $-24,856,000 $-28,856,000 $-48,596,000
Cash Dividends Paid $-10,934,000 $-10,896,000 $-11,399,000 $-11,552,000
Common Stock Dividend Paid $-10,934,000 $-10,896,000 $-11,399,000 $-11,552,000
Net Common Stock Issuance $-30,599,000 $-14,328,000 $-18,259,000 $-38,099,000
Issuance Of Capital Stock - - - $0
Common Stock Issuance - - - $0
Other
Income Tax Paid Supplemental Data $3,790,000 $5,784,000 $4,196,000 $4,024,000
End Cash Position $45,282,000 $58,749,000 $30,546,000 $24,535,000
Beginning Cash Position $58,749,000 $30,546,000 $24,535,000 $84,523,000
Changes In Cash $-13,467,000 $28,203,000 $6,011,000 $-59,988,000
Proceeds From Stock Option Exercised $251,000 $368,000 $802,000 $1,055,000
Common Stock Payments $-30,599,000 $-14,328,000 $-18,259,000 $-38,099,000
Net Investment Purchase And Sale $4,926,000 $42,086,000 $25,941,000 $-17,086,000
Sale Of Investment $5,478,000 $42,761,000 $26,022,000 $4,529,000
Purchase Of Investment $-552,000 $-675,000 $-81,000 $-21,615,000
Net PPE Purchase And Sale $-6,472,000 $-24,280,000 $-5,965,000 $-1,487,000
Purchase Of PPE $-6,472,000 $-24,280,000 $-5,965,000 $-1,487,000
Change In Working Capital $8,687,000 $5,516,000 $-8,995,000 $-38,912,000
Change In Other Working Capital $2,162,000 $-2,781,000 $4,581,000 $-250,000
Change In Other Current Liabilities $296,000 $-4,651,000 $-6,914,000 $-9,509,000
Change In Other Current Assets $3,682,000 $6,009,000 $9,281,000 $6,639,000
Change In Payables And Accrued Expense $8,002,000 $2,133,000 $-10,377,000 $-951,000
Change In Accrued Expense $-1,268,000 $-1,077,000 $-362,000 $-349,000
Change In Payable $9,270,000 $3,210,000 $-10,015,000 $-602,000
Change In Account Payable $-232,000 $-13,000 $-3,782,000 $3,475,000
Change In Inventory $9,251,000 $12,283,000 $-7,791,000 $-12,653,000
Change In Receivables $-14,706,000 $-7,477,000 $2,225,000 $-22,188,000
Changes In Account Receivables $-8,654,000 $-3,846,000 $1,600,000 $-20,567,000
Other Non Cash Items $574,000 $313,000 $-218,000 $-892,000
Stock Based Compensation $6,510,000 $8,228,000 $11,380,000 $15,122,000
Amortization Of Securities $400,000 $1,120,000 $1,130,000 $1,513,000
Depreciation Amortization Depletion $4,235,000 $3,883,000 $2,596,000 $2,984,000
Depreciation And Amortization $4,235,000 $3,883,000 $2,596,000 $2,984,000
Net Income From Continuing Operations $8,955,000 $15,311,000 $8,780,000 $28,466,000
Net Business Purchase And Sale - $0 $0 $-1,100,000
Purchase Of Business - $0 $0 $-1,100,000
Gain Loss On Investment Securities - $882,000 $218,000 -
Repayment Of Debt - - $0 $0
Interest Paid Supplemental Data - - $0 $0
Net Issuance Payments Of Debt - - $0 $0
Net Long Term Debt Issuance - - $0 $0
Long Term Debt Payments - - $0 $0
Change In Interest Payable - - - -
Fetched: 2026-06-15