Audiocodes Ltd. AUDC
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $245.60M, +1.4% YoY · Filed Mar 30, 2026
Audiocodes Ltd. (AUDC) files with the SEC under industry code 3661, Telephone & Telegraph Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $245.6 million and net income of $9.0 million. Free cash flow was $22.9 million. As of Dec 31, 2025 it held $45.3 million in cash and investments and $38.0 million in total debt.
Revenue
$245.60M
+1.4% vs prior year
Net income
$8.96M
-41.5% vs prior year
Operating cash flow
$29.36M
-16.7% vs prior year
Free cash flow
$22.89M
+108.6% vs prior year
EPS
$0.31
-38.0% vs prior year
Dividend per share
$0.20
Shares outstanding
27.09M
-8.7% vs prior year
Net cash
$7.30M
FY 2025
Operating margin
5.7%
FY 2025
Company profile
- Industry
- Telephone & Telegraph Apparatus (SIC 3661)
- Listed as
- AUDC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Or Yehuda, Israel
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1086434
Other Telephone & Telegraph Apparatus companies
- Ciena Corp CIEN
- Fabrinet FN
- Clearfield, Inc. CLFD
- ADTRAN Holdings, Inc. ADTN
- Franklin Wireless Corp FKWL
- Voip-pal.com Inc VPLM
- Clearone Inc CLRO
- DNA X, Inc. SONM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $245.6M | $242.2M | $244.4M | $275.1M | $248.9M |
| Operating income | $14.0M | $17.2M | $14.4M | $31.3M | $39.5M |
| Net income | $9.0M | $15.3M | $8.8M | $28.5M | $33.8M |
| Diluted EPS | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 |
| Operating cash flow | $29.4M | $35.3M | $14.9M | $8.3M | $47.3M |
| Free cash flow | $22.9M | $11.0M | $8.9M | $6.8M | $46.2M |
| Total assets | $323.0M | $335.9M | $337.5M | $323.8M | $349.4M |
| Total liabilities | $151.7M | $144.1M | $149.4M | $134.1M | — |
| Stockholders' equity | $171.3M | $191.8M | $188.1M | $189.8M | $205.5M |
| Cash and investments | $45.3M | $87.3M | $103.7M | $102.6M | $169.4M |
| Total debt | $38.0M | $36.5M | $39.3M | $13.7M | $19.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 14, 2026 |
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Sep 9, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
| 6-K | Current report (foreign issuer) | Aug 4, 2026 | Aug 4, 2026 |
| 6-K | Current report (foreign issuer) | May 7, 2026 | May 7, 2026 |
All 548 Audiocodes Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.