AudioCodes Ltd. (AUDC) Financials

AUDC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 291.1 million 163.7 million
June 30, 2026 309.0 million 163.2 million
March 31, 2026 305.7 million 151.6 million
Dec. 31, 2025 323.2 million 151.9 million

AUDC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 2.7 million 1.4 million
June 30, 2026 5.5 million 1.4 million
March 31, 2026 11.6 million 1.4 million
Dec. 31, 2025 2.5 million 1.6 million

AUDC Net Income
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DateNet Income
Sept. 30, 2026 3.6 million
June 30, 2026 477000
March 31, 2026 2.0 million
Dec. 31, 2025 1.9 million

AUDC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 44.8 million - 39.2 million
June 30, 2026 61.4 million - 41.4 million
March 31, 2026 65.6 million - 30.8 million
Dec. 31, 2025 72.9 million 31.3 million 38.0 million

AUDC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 24.5 million
June 30, 2026 25.8 million
March 31, 2026 26.9 million
Dec. 31, 2025 27.9 million

AUDC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 1.0 million 13.4 million 25.3 million -
June 30, 2026 1.1 million 13.3 million 24.9 million 21.0 million
March 31, 2026 1.2 million 14.1 million 23.7 million 19.7 million
Dec. 31, 2025 1.6 million 13.5 million 23.9 million 19.9 million

AUDC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 64.1 million 22.0 million
June 30, 2026 63.0 million 21.6 million
March 31, 2026 62.1 million 21.0 million
Dec. 31, 2025 62.6 million 21.5 million

AUDC Revenue by Segment
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AUDC

Price: $9.09

52 week price:
6.62
11.74

Dividend Yield: 4.74%

5-year range yield:
1.12%
5.31%

Forward Dividend Yield: 4.40%

Payout Ratio: 81.82%

Payout Ratio Range:
-3141.76%
270.81%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.31 USD

P/E Ratio: 27.23

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: Israel

Volume: 89300

Ebitda: 3.8 million

Market Capitalization: 196.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 7.41%

DGR5: -1.52%

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