AudioCodes Ltd.

AudioCodes Ltd.

AUDC.TA
AudioCodes Ltd.IL flagTel Aviv Stock Exchange
2,950.00
ILA
+50.00
- -
750.88MMarket Cap
AudioCodes Ltd.
AUDC.TA
(Tel Aviv Stock Exchange)

Recent

price

2,950.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.7
3.76
3.26
3.59
3.58
3.48
4.14
5.04
6.09
6.85
7.02
7.61
8.64
7.78
8.03
8.62
8.97
Revenue per Share
0.3
0.17
-0.11
0.11
- -
0.01
0.46
0.13
0.47
0.14
0.87
1.03
0.89
0.28
0.51
0.31
0.25
Basic EPS, GAAP
0.37
-0.07
0.03
0.33
0.08
0.39
0.48
0.52
0.84
0.73
1.18
1.41
0.21
0.28
0.36
0.8
0.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.23
0.27
0.33
0.36
0.36
0.36
0.38
0.39
Dividend per Share
-1.67
-1.47
-1.66
-1.59
-1.44
-1.5
-1.26
-1.29
-1.12
-1.2
-0.52
0.2
0.74
0.67
0.84
0.82
- -
Book Value per Share
1.52
1.69
1.62
1.75
2.29
1.92
1.98
1.74
1.97
1.89
5.5
5.06
4.73
4.76
5.1
4.69
4.22
Tangible Book Value per Share
41
41
39
38
42
40
35
31
29
29
31
33
32
31
30
28
28
Basic Weighted Avg Shares
150
156
127
137
152
140
146
157
176
200
221
249
275
244
242
246
247
Sales/Revenue/Turnover
6.96
4.66
-2.93
2
2.31
1.94
5.33
6.16
9.28
-4.77
17.37
15.88
11.38
5.9
7.1
5.72
5.56
Operating Margin (%)
4
3
3
3
3
3
3
2
2
2
2
2
3
3
4
4
4
Depreciation Expense
12
7
-4
4
- -
- -
16
4
13
4
27
34
28
9
15
9
7
Net Income, GAAP
- -
3.1
- -
- -
102.6
88.37
- -
58.2
18.65
- -
25.65
14.87
16.72
38.91
- -
34.05
38.46
Effective Tax Rate (%)
8.08
4.6
-3.28
3.07
-0.06
0.26
11.15
2.57
7.66
1.99
12.34
13.56
10.35
3.59
6.32
3.65
2.79
Profit Margin (%)
67
55
47
65
34
30
35
32
59
46
109
72
55
58
85
100
83
Working Capital
10
23
15
10
5
6
8
6
4
24
19
11
6
31
31
31
31
LT Debt
99
106
98
105
134
117
109
92
95
92
210
205
190
188
192
171
154
Total Equity
- -
5.58
- -
- -
-0.07
0.24
- -
3.69
13.29
- -
15.57
14.51
12.19
4.1
- -
4.25
4.1
Return on Invested Capital (%)
- -
-19
- -
- -
0.2
-0.8
- -
-13
-47.51
- -
402.85
172.89
90.79
18.44
- -
14.75
19.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
189.04
39.54
66.26
36.81
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
31
31
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
27
25
Market Capitalization
28,238
24,833
23,074

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
186
181
165
Cash, Cash Equivalents & STI
74
73
66
Accounts Receivable, Net
68
67
57
Inventories
24
22
23
Total Current Liabilities
89
82
82
Payables & Accruals
38
20
34
ST Debt
6
7
7
Deferred Revenue
45
38
42

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.53%
-3.87%
-10.7%
Free Cash Flow
21.82%
20.52%
108.59%
Net Income, GAAP
498.28%
-5.62%
-41.51%
Sales/Revenue/Turnover
6.08%
2.52%
1.42%
Total Cash Common Dividend
- -
5.93%
0.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
60
60
62
242
2025
60
61
62
63
246
2026
62
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.12
0.09
0.23
0.51
2025
0.14
0.01
- -
0.07
0.31
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
- -
0.18
- -
0.36
2025
0.18
- -
- -
- -
0.38
2026
0.2
- -
- -
- -
- -
Business
AudioCodes Ltd. is a technology company specializing in advanced communications software, products, and productivity solutions tailored for enterprises and service providers globally. Founded in 1993 and headquartered in Or Yehuda, Israel, AudioCodes offers a broad range of solutions including cloud session border controllers (SBCs); multi-service business routers (MSBRs); IP phones and meeting room solutions; management, analytics, and Voice.AI software applications; and value-added telephony and networking products. Its product categories are segmented into enterprise solutions designed to simplify unified communications and contact center implementations; service provider solutions featuring high-performance CPE devices for on-premises connectivity to cloud UC services and SIP trunks; and Voice.AI offerings leveraging voice recognition, artificial intelligence, and machine learning technologies for voice-driven customer engagement and contact center automation. Recently, AudioCodes has accelerated its strategic focus on AI-powered communication solutions and hybrid work innovations, launching AI-native applications such as the Voca CIC, an Azure-native AI-centric contact center for Microsoft Teams, along with SmartTAP 360 for enterprise recording and meeting insights tools that support compliance and collaboration. The company is expanding its conversational AI services rapidly, with over 50% growth in bookings in 2024 and plans to extend its Teams-based solutions to other platforms like Zoom, Google Meet, and Cisco Webex while adding multi-language support for European markets. In 2024 and 2025, AudioCodes has strengthened its market position through partnerships and investments, including recognition of Enreach as a significant partner in the AudioCodes Live Platform ecosystem and continued backing from investors such as Morgan Stanley. The company also secured court approval for a substantial share buyback program as part of its capital strategy. Operating across North America, Europe, Asia, Latin America, and the Middle East, AudioCodes serves a global customer base with approximately 1,000 employees worldwide. It maintains a diversified product portfolio supporting all-IP voice networks, unified communications-as-a-service (UCaaS), and hosted business services, both on-premises and cloud-based. AudioCodes continues to enhance its product capabilities and market reach through ongoing innovation, strategic partnerships, and acquisitions, maintaining its leadership in the voice networking and AI-driven communications sectors. Its recent software releases include advanced features for session border controllers that support IPv6, configurable network parameters, and enhanced management tools, demonstrating its commitment to evolving customer needs and technology trends.