AudioCodes Ltd. (AUDC) Quarterly Income Statement

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AudioCodes Ltd. (AUDC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AUDC Income Statement

AudioCodes Ltd. (AUDC) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	64.14M	62.96M	62.14M	62.6M	61.55M	61.08M	60.37M	61.55M	60.24M	60.3M	60.08M	63.56M	61.59M	60.02M	59.21M	70.66M	69.72M	68.36M	66.36M	66.1M
Revenue Growth %	4.22%	3.08%	2.93%	1.71%	2.16%	1.29%	0.5%	-3.15%	-2.19%	0.47%	1.46%	-10.04%	-11.66%	-12.2%	-10.77%	6.89%	9.95%	12.85%	12.78%	12.67%
Cost of Goods Sold	22.01M	21.6M	21.02M	21.52M	21.26M	21.95M	21.24M	20.84M	20.94M	20.83M	21.41M	21.17M	20.65M	21.54M	22.67M	24.5M	25.97M	23.85M	22M	21.66M
COGS % of Revenue	34.31%	34.3%	33.82%	34.37%	34.55%	35.94%	35.18%	33.85%	34.76%	34.54%	35.64%	33.3%	33.53%	35.89%	38.29%	34.67%	37.25%	34.89%	33.15%	32.77%
Gross Profit	42.13M	41.36M	41.13M	41.09M	40.28M	39.12M	39.13M	40.72M	39.3M	39.48M	38.67M	42.39M	40.94M	38.48M	36.54M	46.16M	43.75M	44.51M	44.36M	44.44M
Gross Margin %	65.69%	65.7%	66.18%	65.63%	65.45%	64.06%	64.82%	66.15%	65.24%	65.46%	64.36%	66.7%	66.47%	64.11%	61.71%	65.33%	62.75%	65.11%	66.85%	67.23%
Gross Profit Growth %	4.59%	5.72%	5.09%	0.91%	2.51%	-0.89%	1.21%	-3.95%	-4%	2.59%	5.81%	-8.16%	-6.43%	-13.55%	-17.62%	3.87%	-0.85%	5.83%	10.15%	6.16%
Operating Expenses	38.76M	38.16M	37.76M	37.36M	36.22M	36.52M	35.49M	36.62M	34.43M	34.54M	35.39M	35.16M	35.16M	36.22M	37.39M	37.82M	36.74M	36.59M	36.31M	35.17M
OpEx % of Revenue	60.43%	60.62%	60.76%	59.67%	58.86%	59.8%	58.78%	59.49%	57.15%	57.28%	58.9%	55.32%	57.08%	60.35%	63.14%	53.53%	52.7%	53.52%	54.72%	53.2%
Selling, General & Admin	25.32M	24.87M	23.7M	23.85M	23.04M	23.65M	22.46M	24.27M	21.76M	21.36M	21.45M	21.35M	21.2M	21.83M	22.38M	22.73M	21.93M	21.63M	21.33M	20.71M
SG&A % of Revenue	39.47%	39.5%	38.14%	38.1%	37.43%	38.72%	37.21%	39.43%	36.12%	35.42%	35.71%	33.59%	34.42%	36.37%	37.79%	32.17%	31.45%	31.64%	32.14%	31.34%
Research & Development	13.45M	13.3M	14.06M	13.5M	13.19M	12.87M	13.03M	12.35M	12.67M	13.18M	13.93M	13.81M	13.96M	14.39M	15.01M	15.09M	14.81M	14.96M	14.98M	14.45M
R&D % of Revenue	20.96%	21.12%	22.62%	21.57%	21.43%	21.08%	21.58%	20.06%	21.02%	21.86%	23.19%	21.72%	22.67%	23.98%	25.35%	21.36%	21.24%	21.88%	22.58%	21.86%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	3.37M	3.2M	3.36M	3.73M	4.06M	2.6M	3.65M	4.1M	4.87M	4.94M	3.28M	7.23M	5.78M	2.25M	-844K	8.34M	7.01M	7.92M	8.05M	9.27M
Operating Margin %	5.26%	5.08%	5.41%	5.96%	6.6%	4.26%	6.04%	6.66%	8.09%	8.19%	5.46%	11.38%	9.38%	3.76%	-1.43%	11.8%	10.05%	11.59%	12.13%	14.03%
Operating Income Growth %	-16.97%	23%	-7.71%	-9%	-16.65%	-47.33%	11.09%	-43.3%	-15.69%	118.89%	488.74%	-13.22%	-17.55%	-71.54%	-110.48%	-10.09%	-29.9%	-21.81%	-20.46%	-23.49%
EBITDA	4.55M	4.33M	4.45M	4.87M	5.24M	3.56M	4.6M	5.2M	5.88M	6.2M	3.8M	7.86M	6.43M	2.92M	-193K	9.06M	7.81M	8.64M	8.79M	9.96M
EBITDA Margin %	7.09%	6.88%	7.15%	7.78%	8.52%	5.83%	7.62%	8.44%	9.75%	10.28%	6.33%	12.36%	10.44%	4.87%	-0.33%	12.82%	11.2%	12.64%	13.25%	15.06%
EBITDA Growth %	-13.31%	21.64%	-3.35%	-6.25%	-10.76%	-42.57%	20.9%	-33.86%	-8.63%	111.94%	2070.98%	-13.26%	-17.61%	-66.17%	-102.19%	-9.02%	-26.26%	-19.45%	-17.67%	-21.63%
D&A (Non-Cash Add-back)	1.17M	1.13M	1.08M	1.14M	1.18M	959K	954K	1.09M	1M	1.26M	523K	624K	652K	669K	651K	723K	797K	722K	742K	686K
EBIT	3.37M	3.2M	3.36M	3.46M	4.13M	2.6M	5.36M	2.3M	4.87M	5.33M	3.3M	8.75M	5.78M	2.25M	-844K	11.53M	7.01M	7.92M	8.05M	10.02M
Net Interest Income	1.24M	-1.76M	-382K	-1.05M	64K	-1.19M	1.72M	-639K	-614K	396K	23K	-298K	492K	247K	949K	-1.75M	344K	841K	1.01M	716K
Interest Income	1.24M	0	0	0	64K	0	1.72M	0	0	396K	23K	0	492K	247K	949K	0	344K	841K	1.01M	716K
Interest Expense	0	1.76M	382K	1.05M	0	1.19M	0	639K	614K	0	0	298K	0	0	0	1.75M	0	0	0	0
Other Income/Expense	1.24M	-1.76M	-382K	-1.05M	64K	-1.19M	1.72M	-1.9M	-614K	396K	23K	-1.74M	492K	247K	949K	669K	344K	841K	1.01M	-976K
Pretax Income	4.62M	1.44M	2.98M	2.69M	4.13M	1.41M	5.36M	2.2M	4.26M	5.33M	3.3M	5.49M	6.27M	2.5M	105K	9.01M	7.35M	8.76M	9.06M	8.29M
Pretax Margin %	7.19%	2.29%	4.8%	4.29%	6.7%	2.3%	8.88%	3.58%	7.07%	8.84%	5.5%	8.64%	10.18%	4.17%	0.18%	12.74%	10.55%	12.82%	13.66%	12.55%
Income Tax	977K	962K	1.03M	785K	1.39M	1.1M	1.34M	-4.57M	1.58M	1.56M	1.22M	1.84M	2.02M	1.45M	287K	1.46M	1.98M	1.83M	454K	1.04M
Effective Tax Rate %	21.17%	66.85%	34.51%	29.23%	33.77%	78.24%	25.09%	-207.67%	37.08%	29.22%	36.96%	33.47%	32.2%	57.83%	273.33%	16.17%	26.93%	20.85%	5.01%	12.54%
Net Income	3.64M	477K	1.95M	1.9M	2.73M	306K	4.02M	6.78M	2.68M	3.77M	2.08M	3.65M	4.25M	1.05M	-182K	7.55M	5.37M	6.94M	8.61M	7.25M
Net Margin %	5.67%	0.76%	3.14%	3.04%	4.44%	0.5%	6.65%	11.01%	4.45%	6.26%	3.47%	5.75%	6.9%	1.76%	-0.31%	10.68%	7.71%	10.15%	12.97%	10.98%
Net Income Growth %	33.16%	55.88%	-51.37%	-71.94%	1.98%	-91.89%	92.8%	85.36%	-36.99%	257.73%	1244.51%	-51.58%	-20.86%	-84.79%	-102.11%	4.05%	-34.98%	-15.83%	-13.86%	-13.44%
Net Income (Continuing)	3.64M	477K	1.95M	1.9M	2.73M	306K	4.02M	6.78M	2.68M	3.77M	2.08M	3.65M	4.25M	1.05M	-182K	7.55M	5.37M	6.94M	8.61M	7.25M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.15	0.02	0.07	0.07	0.10	0.01	0.13	0.22	0.09	0.12	0.07	0.12	0.14	0.03	-0.01	0.23	0.17	0.21	0.26	0.22
EPS Growth %	57.4%	77.88%	-44.15%	-69%	9.54%	-91.33%	85.71%	83.33%	-37.86%	300%	-	-47.83%	-17.65%	-85.71%	-102.19%	4.55%	-29.17%	-12.5%	-10.34%	-8.33%
EPS (Basic)	0.15	0.02	0.07	0.07	0.10	0.01	0.14	0.23	0.09	0.12	0.07	0.12	0.14	0.03	-0.01	0.24	0.17	0.22	0.27	0.22
Diluted Shares Outstanding	24.5M	25.75M	26.89M	27.87M	28.67M	29.35M	30.05M	30.26M	30.78M	30.73M	30.79M	30.89M	31.39M	32.98M	31.75M	32.15M	32.26M	32.52M	33.08M	33.55M
Basic Shares Outstanding	23.94M	25.18M	26.47M	27.42M	28.17M	28.88M	29.53M	29.93M	30.22M	30.34M	30.33M	30.68M	31.39M	31.9M	31.75M	31.64M	31.72M	31.81M	32.23M	32.45M
Dividend Payout Ratio	128.88%	28.45%	270.81%	-	205.27%	-	132.62%	-	203.17%	-	261.79%	-	127.32%	-	-	-	106.46%	-	67.75%	-