AUDIOCODES LTD (AUDC) SEC Filings & Earnings Calls
EquiReason read 12 AUDIOCODES LTD SEC filings in the last 12 months. Latest: 6-K on 2026-09-14 — AudioCodes adopts a Rule 10b5-1 stock trading plan to repurchase ordinary shares, subject to price, volume, and timing constraints. No dollar amount or share count specified..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 306.4M
- P/E TTM
- —
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
4 Aug 20266-KAudioCodes reports Q2 2026 revenue up 3.1% YoY to $63M; GAAP net income $0.5M; declares semi-annual dividend of $0.20/share.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $63M | +3% y/y |
| Services revenue · Services · Q2-2026 | $35M | +6% y/y |
| GAAP net income · Q2-2026 | $500000.00 | +67% y/y |
| Non-GAAP net income · Q2-2026 | $4M | -5% y/y |
| Annual Recurring Revenue (ARR) · Q2-2026 | $84M | +20% y/y |
| Operating cash flow · Q2-2026 | $6M |
7 May 20266-KAudioCodes Ltd. adopted a Rule 10b5-1 stock trading plan to repurchase ordinary shares, subject to price, volume, and timing constraints, via an independent broker.open
Risks flagged
No material risk; plan is standard for insider trading compliance.
“Repurchases under the Rule 10b5-1 Plan are also subject to the price, market volume and timing constraints” · word for word
5 May 20266-KAudioCodes reported Q1 2026 revenues of $62.1M (+2.9% YoY), GAAP net income $2.0M, non-GAAP net income $3.8M, and ARR of $80M (+20% YoY). Share repurchases of $13.7M and cash dividend paid.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q1-2026 | $62M | +3% y/y |
| Services Revenue · Services · Q1-2026 | $34M | +4% y/y |
| GAAP Gross Margin · Q1-2026 | 66.2% | |
| GAAP Operating Margin · Q1-2026 | 5.4% | |
| GAAP Net Income · Q1-2026 | $2M | -50% y/y |
| Non-GAAP Net Income · Q1-2026 | $4M | -19% y/y |
| GAAP Diluted EPS · Q1-2026 | $0.07 | -46% y/y |
| Non-GAAP Diluted EPS · Q1-2026 | $0.14 | -7% y/y |
| Annual Recurring Revenue (ARR) · Live and CAI · Q1-2026 | $80M | +20% y/y |
| Operating Cash Flow · Q1-2026 | $13M |
Risks flagged
GAAP net income declined 50% YoY despite revenue growth, indicating margin pressure from higher operating expenses.
“Net income was $2.0 million, or $0.07 per diluted share, for the first quarter of 2026 compared to net income of $4.0 million, or $0.13 per diluted share, for the first quarter of 2025.” · word for word
Cash and equivalents decreased from $75.7M to $68.1M due to share repurchases and dividends, partially offset by operating cash flow.
“The decrease in cash and cash equivalents... was the result of the use of cash for the continued repurchasing of the Company’s ordinary shares pursuant to its share repurchase program and the payment of a cash dividend during the quarter.” · word for word
30 Mar 202620-FAudioCodes reported FY2025 revenue of $245.6M (+1.4% YoY), net income of $9.0M (-41.5% YoY), and gross margin of 65.0% (-30bps).earningsopen
Figures in the filing · each found in the filing text
| Total Revenues · FY2025 | $246M | +1% y/y |
| Net Income · FY2025 | $9M | -42% y/y |
| Gross Profit · FY2025 | $160M | +1% y/y |
| Gross Margin · FY2025 | 65.0% | |
| Operating Income · FY2025 | $14M | -18% y/y |
| Operating Cash Flow · FY2025 | $29M | -17% y/y |
| Cash and Cash Equivalents, Short-term Bank Deposits, Short-term Marketable Securities · FY2025 | $73M | -20% y/y |
| Capital Expenditures · FY2025 | $6M | -72% y/y |
| Share Repurchases · FY2025 | $31M | +114% y/y |
| Dividends Paid · FY2025 | $11M | 0% y/y |
Risks flagged
Geopolitical Risk - Israel Conflict
“Political, economic and military instability in Israel or the Middle East may adversely affect our business.” · word for word
Customer Concentration Risk
“Westcon Group... accounted for approximately 13.8%... and ScanSource Communications Group... accounted for approximately 9.3%... of our total revenues.”
Supply Chain Risk - Sole Source Suppliers
“Texas Instruments Incorporated, DSPG and Rockchip, collectively, supply all of the chips for our signal processor product line.” · word for word
Technology Transition Risk - Media Gateway Decline
“The increased adoption of IP networks may adversely affect the demand for media gateway products... This transition is ongoing and has resulted in a decline in our revenues from such products.” · word for word
Partner Dependency Risk - Microsoft
“If Microsoft abandons or significantly changes Skype for Business and Teams... our results of operations will be adversely affected.” · word for word
3 Feb 20266-KAudioCodes reported Q4 2025 revenue of $62.6M (+1.7% YoY), GAAP net income of $1.9M, and declared a semi-annual dividend of $0.20 per share. Share buyback continued.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q4-2025 | $63M | +2% y/y |
| Services revenues · Q4-2025 | $35M | +1% y/y |
| GAAP net income · Q4-2025 | $2M | |
| Non-GAAP net income · Q4-2025 | $5M | |
| GAAP EBITDA · Q4-2025 | $5M | |
| Non-GAAP EBITDA · Q4-2025 | $7M | |
| Net cash provided by operating activities · Q4-2025 | $4M |
Risks flagged
Declining profitability: GAAP net income dropped significantly YoY.
“Net income was $1.9 million, or $0.07 per diluted share, for the fourth quarter of 2025 compared to net income of $6.8 million.” · word for word
Cash and equivalents decreased due to buybacks and dividends.
“Cash and cash equivalents... were $75.7 million as of December 31, 2025 compared to $93.9 million as of December 31, 2024.”
4 Nov 20256-KAudioCodes reports Q3 2025 revenues of $61.5M (+2.2% YoY), GAAP net income $2.7M, non-GAAP net income $4.9M, ARR $75M (+25% YoY), CAI business growing 50% YoY.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2025 | $62M | +2% y/y |
| GAAP net income · Q3-2025 | $3M | 0% y/y |
| Non-GAAP net income · Q3-2025 | $5M | 0% y/y |
| GAAP EBITDA · Q3-2025 | $5M | -12% y/y |
| Non-GAAP EBITDA · Q3-2025 | $7M | -13% y/y |
| Net cash provided by operating activities · Q3-2025 | $4M | |
| Annual Recurring Revenue (ARR) · Q3-2025 | $75M | +25% y/y |
| Services revenues · Services · Q3-2025 | $31M | |
| GAAP gross margin · Q3-2025 | 65.5% | |
| Non-GAAP gross margin · Q3-2025 | 65.8% |
Guidance
CAI growth 40-50% for FY2025; ARR target $78-82M
Company reaffirms FY2025 CAI growth target of 40-50% and ARR target of $78-82M, with strong Q3 performance.
Risks flagged
Cash and equivalents decreased from $93.9M to $79.7M due to share repurchases and dividends.
“Cash and cash equivalents... were $79.7 million as of September 30, 2025 compared to $93.9 million as of December 31, 2024.”
AUDIOCODES LTD — questions
- What did AUDIOCODES LTD file recently?
- 12 SEC filings in the last 12 months. Latest: 6-K on 2026-09-14 — AudioCodes adopts a Rule 10b5-1 stock trading plan to repurchase ordinary shares, subject to price, volume, and timing constraints. No dollar amount or share count specified.
Every figure on this page comes from AUDIOCODES LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.