Audiocodes Ltd
AUDC Nasdaq· Telephone & Telegraph Apparatus
Last close · Oct 26, 2026
$11.47
KIRA · Stoqly’s AI analyst, in plain words
- Audiocodes Ltd had $246M of revenue in fiscal 2025, up 1.4% on the year before. Over five years, revenue changed +2.2% a year on average.
- Its operating margin was 5.7%, down 1.4 pts: of every 100 in sales, about 6 is left after running the business.
- Audiocodes Ltd made $9.0M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −4.1% a year.
- Free cash flow was $22.9M in fiscal 2025, 9.3% of revenue.
- Audiocodes Ltd returned $41.5M to shareholders in fiscal 2025, 181% of free cash flow. The diluted share count fell 5.4%.
Market cap
$332M
P/E
37.0x
Revenue
$246M
Net income
$9.0M
Free cash flow
$22.9M
Operating margin
5.7%
Audiocodes Ltd in 30 seconds · fiscal 2025
Are sales growing?
+1.4%
Only a little. Sales grew 1.4% last year.
Does it make a profit?
3.6%
A little. It keeps 3.6% of every sale as profit.
Does profit turn into cash?
9.3%
Partly. 9.3% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
37.0x
One share costs 37.0 times its yearly profit per share.
What Audiocodes Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 30, 2026
- Legal name
- AUDIOCODES LTD
- CIK
- 0001086434
Audiocodes Ltd · AUDC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $249M | $275M | $244M | $242M | $246M |
| Revenue growth | 12.7% | 10.5% | −11.2% | −0.9% | 1.4% |
| Gross margin | 68.7% | 65.0% | 64.8% | 65.3% | 65.0% |
| Operating margin | 15.9% | 11.4% | 5.9% | 7.1% | 5.7% |
| Net income | $33.8M | $28.5M | $8.8M | $15.3M | $9.0M |
| Net margin | 13.6% | 10.3% | 3.6% | 6.3% | 3.6% |
| Diluted EPS | $1.00 | $0.88 | $0.28 | $0.50 | $0.31 |
| Cash | |||||
| Cash from operations | $47.3M | $8.3M | $14.9M | $35.3M | $29.4M |
| Capital expenditure | $1.2M | $1.5M | $6.0M | $24.3M | $6.5M |
| Free cash flow | $46.2M | $6.8M | $8.9M | $11.0M | $22.9M |
| FCF margin | 18.5% | 2.5% | 3.7% | 4.5% | 9.3% |
| Dividends paid | $10.9M | $11.6M | $11.4M | $10.9M | $10.9M |
| Share buybacks | $41.9M | $38.1M | $18.3M | $14.3M | $30.6M |
| Share count change | 2.8% | −4.0% | −2.8% | −3.0% | −5.4% |
| Debt and strength | |||||
| Cash and short-term investments | $80.1M | $26.7M | $38.0M | $58.7M | $45.3M |
| Shareholders' equity | $205M | $190M | $188M | $192M | $171M |
| Current ratio | 1.7x | 1.6x | 1.7x | 2.1x | 2.2x |
| Interest coverage | 63.6x | 96.4x | 9.2x | — | — |
| Returns and quality | |||||
| Return on equity | 16.3% | 14.4% | 4.6% | 8.1% | 4.9% |
| Return on tangible equity | 20.4% | 18.9% | 5.9% | 10.0% | 6.7% |
| Piotroski F-score | 6 | 4 | 5 | 7 | 6 |
| Altman Z'' | 3.7 | 3.5 | 2.9 | 3.6 | 3.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.6M
3 insiders
Of sales under plans
48%
$0.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Audiocodes Ltd · AUDC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.47 a share, the company is worth $332M: 37.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001086434). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.