AUDC — AUDIOCODES LTD
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1086434 ·
Last close
$9.08
Market Cap
$231.12M
52W High
$10.39
52W Low
$7.00
ADV30
116,607
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 62,143,000 | 41,125,000 | 3,364,000 | 1,953,000 | 305,667,000 | 40,928,000 | 151,567,000 |
| Dec 2025 | 62,605,000 | 41,089,000 | 3,733,000 | 1,901,000 | 323,020,000 | 45,282,000 | 151,721,000 |
| Sep 2025 | 61,547,000 | 40,285,000 | 4,061,000 | 2,732,000 | 331,804,000 | 48,925,000 | 158,064,000 |
| Jun 2025 | 61,078,000 | 39,124,000 | 2,600,000 | 306,000 | 339,832,000 | 62,619,000 | 151,757,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,725,000
Investing CF
$-1,158,000
Financing CF
$-49,772,000
CapEx
$-6,243,000
Dividends Paid
$-10,897,000
Buybacks
$-39,063,000
EPS Diluted TTM
$0.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$23,224,000
Inventory
$22,940,000
Receivables
$76,027,000
ST Investments
$24,668,000
EBIT TTM
$13,485,000
Pretax Income TTM
$11,199,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$247,372,992
EBITDA
$18,120,000
Free Cash Flow
$10,267,750
Enterprise Value
$212,118,432
Total Cash
$65,596,000
Total Debt
$37,385,000
Shares Out
25,453,614
Trailing EPS
$0.24
Book Value
$5.82
ROE
4.1%
ROA
2.7%
Div Yield
4.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 245,604,000 | 14,039,000 | 8,955,000 | 323,020,000 | 151,721,000 | — | 29,361,000 |
| Dec 2024 | 242,176,000 | 17,191,000 | 15,311,000 | 335,901,000 | 144,087,000 | — | 35,253,000 |
| Dec 2023 | 244,383,000 | 14,424,000 | 8,780,000 | 337,517,000 | 149,405,000 | — | 14,891,000 |
| Dec 2022 | 275,093,000 | 31,319,000 | 28,466,000 | 323,831,000 | 134,071,000 | — | 8,281,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.63
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVNW | AVIAT NETWORKS, INC. | $232.00M | $17.93 | — |
| CRNT | CERAGON NETWORKS LTD | $253.59M | $2.79 | — |
| TBCH | Turtle Beach Corp | $253.85M | $12.79 | — |
| INSG | INSEEGO CORP. | $204.27M | $12.55 | — |
| SILC | SILICOM LTD. | $271.21M | $47.53 | — |
News headlines (Yahoo Finance, 1h cache)
AudioCodes Ltd. Q1 2026 Earnings Call Summary
2026-05-05 20:46 · Yahoo
AudioCodes (AUDC) Q1 2026 Earnings Transcript
2026-05-05 20:16 · Yahoo
AudioCodes Q1 Earnings Call Highlights
2026-05-05 14:14 · Yahoo
AudioCodes Reports First Quarter 2026 Results
2026-05-05 06:00 · Yahoo
AudioCodes' (NASDAQ:AUDC) Soft Earnings Are Actually Better Than They Appear
2026-04-06 18:47 · Yahoo
AudioCodes Announces First Quarter 2026 Reporting Date
2026-04-06 13:00 · Yahoo
AudioCodes Announces Filing of Form 20-F for the Fiscal Year Ended December 31, 2025
2026-03-30 13:30 · Yahoo
Gauzy Strengthens Board and Regains Compliance with Nasdaq Listing Requirements
2026-03-19 13:07 · Yahoo
Do These 3 Checks Before Buying AudioCodes Ltd. (NASDAQ:AUDC) For Its Upcoming Dividend
2026-02-15 12:15 · Yahoo
AudioCodes' (NASDAQ:AUDC) Dividend Will Be $0.20
2026-02-06 10:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.