Saturday 17 October 2026
Export AUDC’s income statement to Excel — free account
AudioCodes Ltd.
AUDC Technology Communication Equipment
AudioCodes Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $245.6 million, up 1.42% from fiscal 2024. In the quarter to June 2026, revenue grew 3.08%, EPS grew 100.0% and free cash flow fell 15.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
11.20
0.09
−0.80%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
37.23 | 33.64 | 27.28 | 19.83 |
+8 more quarters Free account |
P/S ratio |
0.98 | 0.90 | 1.01 | 1.10 | |
P/FCF ratio |
11.29 | 9.90 | 10.87 | 8.33 | |
P/Operating CF |
39.99 | 17.36 | 60.31 | 66.15 | |
P/B ratio |
1.42 | 1.30 | 1.45 | 1.40 | |
Price to Tangible BV |
1.82 | 1.66 | 1.86 | 1.74 | |
EV/Sales |
0.73 | 0.64 | 0.72 | 0.80 | |
EV/EBITDA |
9.51 | 8.52 | 9.45 | 10.17 | |
EV/Operating CF |
6.74 | 5.49 | 6.01 | 4.80 | |
EV/FCF |
8.46 | 7.01 | 7.71 | 6.05 | |
Quick Ratio |
1.63 | 1.73 | 1.95 | 1.82 | |
Current Ratio |
1.90 | 2.01 | 2.22 | 2.09 | |
Net Debt/EBITDA |
(14.10) | (14.50) | (14.69) | (13.80) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.77 | 0.78 | 0.75 | 0.74 | |
Operating CF/Net income |
12.78 | 6.56 | 2.17 | 1.48 | |
Capex/Depreciation |
(0.89) | (1.07) | (1.34) | (1.21) | |
Research and Development Expense of Revenue |
21.12% | 22.62% | 21.57% | 21.43% | |
Selling, General and Administrative Expense of Revenue |
39.50% | 38.14% | 38.10% | 37.43% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.12 | 0.11 | |
Share Based Compensation of Revenue |
2.26% | 2.24% | 2.57% | 2.64% | |
Graham Net Nets |
0.02 | 0.06 | 0.12 | 0.10 | |
Graham Number |
0.00 | 0.00 | 6.58 | 0.00 | |
Earnings Yield |
2.69% | 2.97% | 3.67% | 5.04% | |
Free Cash Flow Yield |
8.85% | 10.10% | 9.20% | 12.01% | |
Revenue per Share |
2.50 | 2.35 | 2.20 | 2.18 | |
Operating CF per Share |
0.24 | 0.48 | 0.14 | 0.14 | |
Capex per Share |
(0.04) | (0.05) | (0.06) | (0.06) | |
Free Cash Flow per Share |
0.20 | 0.44 | 0.09 | 0.09 | |
Cash per Share |
2.45 | 2.48 | 2.56 | 2.63 | |
Shareholders Equity per Share |
5.79 | 5.82 | 6.01 | 6.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.79 | 5.82 | 6.01 | 6.17 | |
Free Cash Flow |
5.05 | 11.58 | 2.48 | 2.48 | |
Working Capital |
78.92 | 82.55 | 99.75 | 96.88 | |
Capital Expenditures |
(1.05) | (1.24) | (1.64) | (1.57) | |
Net Current Asset Value |
3.65 | 13.00 | 29.60 | 27.95 | |
EV/EBIT |
12.73 | 11.46 | 12.57 | 13.52 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
16.98 | 16.18 | 17.72 | 18.61 | |
| Other line items | |||||
Average Receivables |
78.74 | 71.36 | 77.73 | 79.06 | |
Average Payables |
8.49 | 7.11 | 6.98 | 7.83 | |
Average Inventory |
25.08 | 25.75 | 26.75 | 28.89 | |
Average Assets |
324.43 | 318.07 | 329.46 | 329.12 | |
Average Common Equity |
— | — | 179.26 | — |
Columns are period end dates