AudioCodes Ltd. (AUDC) Financials

AUDC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 305.7 million 151.6 million
Dec. 31, 2025 323.2 million 151.9 million
Sept. 30, 2025 331.8 million 158.1 million
June 30, 2025 339.8 million 151.8 million

AUDC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 11.6 million 1.4 million
Dec. 31, 2025 2.9 million 1.6 million
Sept. 30, 2025 3.3 million 1.6 million
June 30, 2025 5.9 million 1.7 million

AUDC Net Income
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DateNet Income
March 31, 2026 2.0 million
Dec. 31, 2025 1.9 million
Sept. 30, 2025 2.7 million
June 30, 2025 306000

AUDC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 65.6 million - 30.8 million
Dec. 31, 2025 72.9 million 31.3 million 38.0 million
Sept. 30, 2025 74.0 million - 37.4 million
June 30, 2025 79.2 million - 37.3 million

AUDC Shares Outstanding
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DateShares Outstanding
March 31, 2026 26.9 million
Dec. 31, 2025 27.9 million
Sept. 30, 2025 28.7 million
June 30, 2025 29.4 million

AUDC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.2 million 14.1 million 23.7 million -
Dec. 31, 2025 1.8 million 13.5 million 23.9 million 19.9 million
Sept. 30, 2025 1.8 million 13.2 million 23.0 million 18.9 million
June 30, 2025 1.8 million 12.9 million 23.7 million 19.8 million

AUDC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 62.1 million 21.0 million
Dec. 31, 2025 62.6 million 21.5 million
Sept. 30, 2025 61.5 million 21.3 million
June 30, 2025 61.1 million 22.0 million

AUDC Revenue by Segment
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AUDC

Price: $10.17

52 week price:
6.76
11.50

Dividend Yield: 3.94%

5-year range yield:
1.12%
5.31%

Forward Dividend Yield: 3.93%

Payout Ratio: 81.82%

Payout Ratio Range:
-3141.76%
261.79%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 35.96

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: Israel

Volume: 89300

Ebitda: 3.8 million

Market Capitalization: 219.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 6.98%

DGR5: -2.30%

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