AudioCodes Reports Third Quarter 2026 Results

Services revenue increased 19.9% year over year, while operating margin narrowed to 5.3% from 6.6%.

Rhea-AI Summary

AudioCodes (AUDC) reported third-quarter 2026 revenue of $64.1 million, with services growth accompanying higher GAAP net income. Revenue rose 4.2% year over year, and services revenue increased 19.9% to $37.1 million. GAAP net income reached $3.6 million, or $0.15 per diluted share, versus $2.7 million, or $0.10. Operating margin fell to 5.3% from 6.6%; non-GAAP net income declined to $4.0 million from $4.9 million.

Combined annual recurring revenue for Live managed services and VoiceAI reached $87 million, up 16% year over year. Operating cash flow was $4.1 million. AudioCodes repurchased 1,517,568 shares for $15.1 million and paid a $0.20-per-share dividend totaling approximately $4.8 million. Cash, deposits, marketable securities and long-term financial investments totaled $47.1 million, down from $75.7 million at December 31, 2025. Another $26.7 million remained available for repurchases or dividends under court approval valid through March 9, 2027.

16 points · 0 major

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0 major · 13 points

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Positive

• Moderate pointThird-quarter revenue increased 4.2% year over year to $64.1 million.
• Moderate pointThird-quarter services revenue increased 19.9% year over year to $37.1 million.
• Moderate pointThird-quarter GAAP net income rose to $3.6 million, or $0.15 diluted EPS, from $2.7 million, or $0.10.
• Moderate pointLive managed services and VoiceAI combined annual recurring revenue reached $87 million, up 16% year over year.
• Moderate pointShare repurchases returned $15.1 million through the acquisition of 1,517,568 ordinary shares during the quarter. 6% of market cap
• Moderate pointNine-month revenue increased to $189.245 million from $182.999 million a year earlier.
• Moderate point. Forward-looking: it has not happened yet and may not happen.AudioCodes expects continued revenue growth through the rest of 2026 and 2027.

9 minor points

• Minor pointThird-quarter GAAP gross margin improved to 65.7% from 65.5% a year earlier.
• Minor pointVoiceAI revenue grew 50% year over year in the first three quarters of 2026.
• Minor pointMicrosoft Teams business grew 4% year over year.
• Minor pointVoca CIC revenue grew more than 40% year over year during the quarter.
• Minor pointMeeting Insights and Mia Edge revenue grew more than 100% during the quarter versus a year earlier.
• Minor pointVoiceAI Connect and Live Hub achieved record bookings during the quarter.
• Minor pointThird-quarter operating activities generated $4.1 million in cash.
• Minor pointCourt approval leaves $26.7 million available for repurchases or dividends through March 9, 2027.
• Minor pointNine-month GAAP gross margin improved to 65.9% from 64.8% a year earlier.

Negative

• Moderate pointThird-quarter product revenue declined to $27.037 million from $30.606 million a year earlier.
• Moderate pointThird-quarter GAAP operating income fell to $3.372 million from $4.061 million; margin narrowed to 5.3% from 6.6%.
• Moderate pointThird-quarter non-GAAP net income fell to $4.0 million, or $0.16 diluted EPS, from $4.9 million, or $0.17.
• Moderate pointThird-quarter non-GAAP operating income declined to $4.754 million from $5.819 million; margin fell to 7.4% from 9.5%.
• Moderate pointCash, deposits, securities and long-term financial investments fell to $47.1 million from $75.7 million at December 31, 2025.
• Moderate pointNine-month product revenue declined to $83.545 million from $86.896 million a year earlier.
• Moderate pointNine-month GAAP net income fell to $6.068 million from $7.054 million; diluted EPS remained $0.24.
• Moderate pointNine-month non-GAAP net income declined to $11.609 million from $13.664 million; diluted EPS fell to $0.44 from $0.45.
• Moderate pointNine-month non-GAAP operating income fell to $14.146 million from $15.606 million; margin narrowed to 7.5% from 8.5%.

4 minor points

• Minor pointThird-quarter selling and marketing expenses increased to $21.203 million from $18.942 million a year earlier.
• Minor pointThird-quarter research and development expenses increased to $13.447 million from $13.188 million a year earlier.
• Minor pointThird-quarter general and administrative expenses increased to $4.112 million from $4.094 million a year earlier.
• Minor pointNine-month GAAP operating income fell to $9.934 million from $10.306 million; margin narrowed to 5.2% from 5.6%.

Key Figures

Quarterly revenue: $64.1 million; increased 4.2% Services revenue: $37.1 million; increased 19.9% GAAP net income: $3.6 million +4 more

Quarterly revenue

$64.1 million; increased 4.2%

Third quarter 2026, year over year

Services revenue

$37.1 million; increased 19.9%

Third quarter 2026, year over year

GAAP net income

$3.6 million

Third quarter 2026

Non-GAAP net income

$4.0 million

Third quarter 2026; compared with $4.9 million in the prior-year quarter

Combined ARR

$87 million; up 16%

Live and VoiceAI segments, year over year

Share repurchases

$15.1 million; 1,517,568 shares

During the quarter ended September 30, 2026

Remaining repurchase/dividend approval

$26.7 million

Available as of September 30, 2026

Previous Earnings Reports

2 past events · Latest: May 05

Same Type 2 events

1. May 05

   earnings report

   24h Move

   -16.1%

   Q1 2026 revenue rose 2.9% and GAAP net income was $2.0 million; shares fell 16.07%.

2. Nov 04

   earnings report

   24h Move

   +5.5%

   Q3 2025 revenue rose 2.2% and GAAP net income was $2.7 million; shares gained 5.55%.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

non-gaap, share-based compensation, diluted share, annual recurring revenue, +1 more

5 terms

non-gaap financial

"Non-GAAP results"

Non-GAAP refers to financial measures that companies use to show their earnings or performance without including certain expenses or income that are often added back to give a different picture. It matters because it can make a company's results look better or more favorable, but it may also hide important costs, so investors need to look at both GAAP (official rules) and non-GAAP numbers to get a full understanding.

View in glossary

share-based compensation financial

"share-based compensation expenses"

Share-based compensation is when a company pays employees, executives or directors with its own stock or rights to buy stock instead of, or in addition to, cash. Think of it like receiving store gift cards instead of extra paycheck — it can motivate staff to boost the company’s value, but it also increases the number of shares outstanding and can shrink each existing owner’s slice of profits and voting power. Investors watch it because it affects reported earnings, share count and the alignment between management and shareholders.

diluted share financial

"per diluted share"

Diluted share count is the total number of company shares that would exist if all potential claims that can become stock—such as employee stock options, warrants and convertible bonds—were exercised or converted. Investors use diluted shares to see a more conservative view of ownership and per-share metrics (like earnings per share), because it’s like slicing a cake into more pieces: the same profit spread over more slices makes each slice smaller.

annual recurring revenue financial

"Combined annual recurring revenue (ARR) for these segments reached $87 million"

Annual recurring revenue is the predictable amount of money a company expects to earn each year from ongoing customer subscriptions or contracts. It helps businesses understand how much steady income they can count on, much like a subscription service that charges customers every month or year. This figure is important because it shows the company's stability and growth potential.

gaap financial

"Quarterly GAAP gross margin was 65.7%"

GAAP, or Generally Accepted Accounting Principles, are a set of standardized rules and guidelines that companies follow when preparing their financial statements. They ensure consistency, transparency, and comparability across different companies, making it easier for investors to understand and compare financial information accurately. This helps investors make informed decisions based on trustworthy and uniform financial reports.

View in glossary

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OR YEHUDA, Israel, Nov. 4, 2026 /PRNewswire/ -- 

Third Quarter Highlights

• Quarterly revenues increased by 4.2% year-over-year to $64.1 million;
• Quarterly services revenues increased by 19.9% year-over-year to $37.1 million;
• GAAP results:
  - Quarterly GAAP gross margin was 65.7%;
  - Quarterly GAAP operating margin was 5.3%;
  - Quarterly GAAP net income was $3.6 million, or $0.15 per diluted share;
• Non-GAAP results:
  - Quarterly Non-GAAP gross margin was 65.8%;
  - Quarterly Non-GAAP operating margin was 7.4%;
  - Quarterly Non-GAAP net income was $4.0 million, or $0.16 per diluted share;
• Net cash provided by operating activities was $4.1 million for the quarter;
• AudioCodes repurchased 1,517,568 of its ordinary shares during the quarter at an aggregate cost of $15.1 million.

Details

AudioCodes (NASDAQ: AUDC) (the "Company"), a global leader in enterprise voice and VoiceAI business solutions, today announced its financial results for the third quarter ended September 30, 2026.

Revenues for the third quarter of 2026 were $64.1 million compared to $61.5 million for the third quarter of 2025.

Net income was $3.6 million, or $0.15 per diluted share, for the third quarter of 2026 compared to net income of $2.7 million, or $0.10 per diluted share, for the third quarter of 2025.

On a non-GAAP basis, net income was $4.0 million, or $0.16 per diluted share, for the third quarter of 2026 compared to $4.9 million, or $0.17 per diluted share, for the third quarter of 2025.

Non-GAAP net income excludes: (i) share-based compensation expenses; (ii) amortization expenses related to intangible assets; and (iii) financial income (expenses) related to exchange rate differences in connection with revaluation of assets and liabilities in non-dollar denominated currencies. Non-GAAP gross profit, non-GAAP gross margin, non-GAAP operating income and non-GAAP operating margin exclude: (i) share-based compensation expenses and (ii) amortization expenses related to intangible assets. Reconciliations of the non-GAAP measures to their most directly comparable GAAP measures are provided in the tables that accompany the condensed consolidated financial statements contained in this press release.

Net cash provided by operating activities was $4.1 million for the third quarter of 2026. Cash and cash equivalents, short-term bank deposits, short-term marketable securities, and long-term financial investments were $47.1 million as of September 30, 2026, compared to $75.7 million as of December 31, 2025. The decrease in cash and cash equivalents, short-term bank deposits, short-term marketable securities, and long-term financial investments was primarily the result of the use of cash for the continued repurchase of the Company's ordinary shares pursuant to its share repurchase program and the payment of a cash dividend during each of the first and third quarters of 2026. This was partially offset by cash generated from operating activities.

"I am pleased to report strong financial results and continued business momentum for the third-quarter 2026. Our solid financial results demonstrate progress in our strategic transformation of AudioCodes into a voice AI-driven cloud software and services company," said Shabtai Adlersberg, President and Chief Executive Officer of AudioCodes.

"Third-quarter results were driven by continued momentum in our two key growth pillars: the Live suite of managed services for UCaaS and CX, and our VoiceAI business. Combined annual recurring revenue (ARR) for these segments reached $87 million, up 16% year over year. Our Microsoft Teams business continued to grow with sustained momentum, growing 4% year over year.

"Our UCaaS and CX connectivity business, which now accounts for more than 85% of our overall business, has remained resilient, with a promising outlook for 2027.

"Building on revenue growth earlier this year, our VoiceAI business grew 50% in the first three quarters of 2026 year-over-year, reflecting strong, broad-based demand across the portfolio. During the quarter, VoiceAI Connect and Live Hub continued to achieve record bookings, supported by a growing pipeline, new customer wins, and significant expansion among existing customers. Revenue from Voca CIC, our Microsoft Teams-certified contact center solution, grew more than 40% year over year during the quarter. Meeting Insights and Mia Edge, our enterprise-grade meeting intelligence solutions for cloud and on-premises environments, also gained traction, with revenue growing more than 100% during this quarter compared with the same period a year earlier. 

"Overall, we achieved our operational and financial targets for the third quarter period. The ongoing investments in Live services and VoiceAI have significantly contributed to our success and position us favorably for continued healthy top-line growth throughout the rest of 2026 and 2027," concluded Mr. Adlersberg. 

Share Buy Back Program and Cash Dividend

On August 4, 2026, the Company declared a cash dividend of 20 cents per share. The dividend, in the aggregate amount of approximately $4.8 million, was paid on September 3, 2026, to all of the Company's shareholders of record on August 19, 2026.

In September 2026, the Company received court approval in Israel to purchase up to an aggregate amount of $30 million of ordinary shares. The court approval also permits AudioCodes to declare a dividend out of any part of this amount. The approval is valid through March 9, 2027.

During the quarter ended September 30, 2026, the Company acquired 1,517,568 of its ordinary shares under its share repurchase program for a total consideration of $15.1 million.

As of September 30, 2026, the Company had $26.7 million available under this approval for the repurchase of shares and/or declaration of cash dividends.

As of September 30, 2026, the total outstanding shares of the Company were 23,296,828.

Conference Call & Web Cast Information

AudioCodes will conduct a conference call at 8:30 A.M., Eastern Time today to discuss the Company's third quarter of 2026 operating performance, financial results and outlook. Interested parties may participate in the conference call by dialing one of the following numbers:

United States Participants: 888-506-0062

International Participants: +1 (973) 528-0011

The conference call will also be simultaneously webcast. Investors are invited to listen to the call live via webcast at the AudioCodes investor website at http://www.audiocodes.com/investors-lobby.

Follow AudioCodes' social media channels:

AudioCodes invites you to join our online community and follow us on: AudioCodes Voice Blog, LinkedIn, X, Facebook, and YouTube.

About AudioCodes

AudioCodes Ltd. (NASDAQ: AUDC) (TASE: AUDC) is a global leader in enterprise voice and VoiceAI business solutions. We help organizations unlock the full value of voice, transforming every conversation, whether human or AI, into a strategic asset that drives better business outcomes. Our portfolio spans voice connectivity, unified communications and contact center integration, and next-generation voice AI applications that enhance collaboration, automate workflows and deliver real-time insights. With over 30 years of global experience and trusted by 65 of the Fortune 100, AudioCodes powers the intelligent enterprise, connecting people, platforms and data to move business forward.

For more information on AudioCodes, visit http://www.audiocodes.com.

_{Statements concerning AudioCodes' business outlook or future economic performance, product introductions and plans and objectives related thereto, and statements concerning assumptions made or expectations as to any future events, conditions, performance or other matters, are "forward-looking statements'' as the term is defined under U.S. federal securities laws. Forward-looking statements are subject to various risks, uncertainties, and other factors that could cause actual results to differ materially from those stated in such statements. These risks, uncertainties and factors include, but are not limited to, the following: the effect of global economic conditions in general and conditions in AudioCodes' industry and target markets in particular, including governmental undertakings to address such conditions; shifts in supply and demand; market acceptance of new products and the demand for existing products; the impact of competitive products and pricing on AudioCodes' and its customers' products and markets; timely product and technology development, upgrades, the advent of artificial intelligence, and the ability to manage changes in market conditions and evolving regulatory regimes, as applicable; possible need for additional financing; the ability to satisfy covenants in AudioCodes' financing agreements; possible impacts and disruptions from AudioCodes' acquisitions, including the ability of AudioCodes to successfully integrate the products and operations of acquired companies into AudioCodes' business; possible adverse impacts attributable to any pandemic or other public health crisis on our business and results of operations; the effects of the current and any future hostilities involving Israel, including in the regions in which we or our counterparties operate, which may affect our operations and may limit our ability to produce and sell our solutions; any disruption in our operations by the obligations of our personnel to perform military service as a result of current or future military actions involving Israel; and any other factors described in AudioCodes' filings made with the U.S. Securities and Exchange Commission from time to time. AudioCodes assumes no obligation to update the information in this release.}

_{©2026 AudioCodes Ltd. All rights reserved. AudioCodes, AC, HD VoIP, HD VoIP Sounds Better, IPmedia, Mediant, MediaPack, What's Inside Matters, OSN, SmartTAP, User Management Pack, VMAS, VoIPerfect, VoIPerfectHD, Your Gateway To VoIP, 3GX, AudioCodes One Voice, AudioCodes Meeting Insights, and AudioCodes Room Experience are trademarks or registered trademarks of AudioCodes Limited. All other products or trademarks are property of their respective owners. Product specifications are subject to change without notice.}

 

AUDIOCODES LTD. AND ITS SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
U.S. dollars in thousands
	September 30,		December 31,
	2026		2025
	(Unaudited)		(Unaudited)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$ 41,991		$ 45,282
Short-term bank deposits	252		239
Short-term marketable securities	2,520		27,350
Trade receivables, net	64,553		67,358
Other receivables and prepaid expenses	13,357		19,064
Inventories	24,926		22,032
Total current assets	147,599		181,325
LONG-TERM ASSETS:
Long-term Trade receivables	$ 12,150		$ 13,065
Long-term financial investments	2,372		2,790
Deferred tax assets	6,501		7,773
Operating lease right-of-use assets	30,491		30,077
Severance pay funds	22,227		21,163
Total long-term assets	73,741		74,868
PROPERTY AND EQUIPMENT, NET	29,679		29,248
GOODWILL, INTANGIBLE ASSETS AND OTHER, NET	40,054		37,579
Total assets	$ 291,073		$ 323,020
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Trade payables	$ 10,849		$ 6,416
Other payables and accrued expenses	29,584		30,284
Deferred revenues	40,017		38,243
Short-term operating lease liabilities	7,122		6,635
Total current liabilities	87,572		81,578
LONG-TERM LIABILITIES:
Accrued severance pay	$ 18,609		$ 18,278
Deferred revenues and other liabilities	25,414		20,517
Long-term operating lease liabilities	32,084		31,348
Total long-term liabilities	76,107		70,143
Total shareholders' equity	127,394		171,299
Total liabilities and shareholders' equity	$ 291,073		$ 323,020

 

AUDIOCODES LTD. AND ITS SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
U.S. dollars in thousands, except per share data
	Nine months ended				Three months ended
	September 30,				September 30,
	2026		2025		2026		2025
	(Unaudited)				(Unaudited)
Revenues:
Products	$ 83,545		$ 86,896		$ 27,037		$ 30,606
Services	105,700		96,103		37,107		30,941
Total Revenues	189,245		182,999		64,144		61,547
Cost of revenues:
Products	30,667		33,086		10,507		11,150
Services	33,958		31,370		11,503		10,112
Total Cost of revenues	64,625		64,456		22,010		21,262
Gross profit	124,620		118,543		42,134		40,285
Operating expenses:
Research and development, net	40,801		39,087		13,447		13,188
Selling and marketing	61,867		57,318		21,203		18,942
General and administrative	12,018		11,832		4,112		4,094
Total operating expenses	114,686		108,237		38,762		36,224
Operating income	9,934		10,306		3,372		4,061
Financial income (expenses), net	(898)		586		1,243		64
Income before taxes on income	9,036		10,892		4,615		4,125
Taxes on income, net	(2,968)		(3,838)		(977)		(1,393)
Net income	$ 6,068		$ 7,054		$ 3,638		$ 2,732
Basic net earnings per share	$ 0.24		$ 0.24		$ 0.15		$ 0.10
Diluted net earnings per share	$ 0.24		$ 0.24		$ 0.15		$ 0.10
Weighted average number of shares used in computing basic net earnings per share (in thousands)	25,197		28,858		23,939		28,169
Weighted average number of shares used in computing diluted net earnings per share (in thousands)	25,716		29,356		24,504		28,672

 

AUDIOCODES LTD. AND ITS SUBSIDIARIES
RECONCILIATION OF GAAP TO NON-GAAP RESULTS
U.S. dollars in thousands, except per share data
	Nine months ended				Three months ended
	September 30,				September 30,
	2026		2025		2026		2025
	(Unaudited)				(Unaudited)
Gross profit	$ 124,620		$ 118,543		$ 42,134			$ 40,285
Gross margin	65.9 %		64.8 %		65.7 %			65.5 %
Share-based compensation (1)	215		319		62			94
Amortization expenses (2)	-		366		-			122
Non-GAAP gross profit	124,835		119,228		42,196			40,501
Non-GAAP gross margin	66.0 %		65.2 %		65.8 %			65.8 %
Operating income	$ 9,934		$ 10,306		$ 3,372			$ 4,061
Operating margin	5.2 %		5.6 %		5.3 %			6.6 %
Share-based compensation (1)	4,193		4,901		1,382			1,625
Amortization expenses (2)	19		399		-			133
Non-GAAP operating income	14,146		15,606		4,754			5,819
Non-GAAP operating margin	7.5 %		8.5 %		7.4 %			9.5 %
Net income	$ 6,068		$ 7,054		$ 3,638			$ 2,732
Net earnings per share	$ 0.24		$ 0.24		$ 0.15			$ 0.10
Share-based compensation (1)	4,193		4,901		1,382			1,625
Amortization expenses (2)	19		399		-			133
Exchange rate differences (3)	1,329		1,310		(1,059)			392
Non-GAAP net income	$ 11,609		$ 13,664		$ 3,961			$ 4,882
Non-GAAP diluted net earnings per share	$ 0.44		$ 0.45		$ 0.16			$ 0.17
Weighted average number of shares used in computing Non-GAAP diluted net earnings per share (in thousands)	26,447		30,094		25,191			29,437
(1) Share-based compensation expenses related to options and restricted share units granted to employees and others. (2) Amortization expenses related to intangible assets. (3) Financial income (expenses) related to exchange rate differences in connection with revaluation of assets and  liabilities in non-dollar denominated currencies.

_{Note: Non-GAAP measures should be considered in addition to, and not as a substitute for, the results prepared in accordance with GAAP. The Company believes that non-GAAP information is useful because it can enhance the understanding of its ongoing economic performance and therefore uses internally this non-GAAP information to evaluate and manage its operations. The Company has chosen to provide this information to investors to enable them to perform comparisons of operating results in a manner similar to how the Company analyzes its operating results and because many comparable companies report this type of information.
The non-GAAP measures used by the Company may not be comparable to similarly titled non-GAAP measures used by other companies.}

 

AUDIOCODES LTD. AND ITS SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
U.S. dollars in thousands
		Nine months ended				Three months ended
		September 30,				September 30,
		2026		2025		2026		2025
		(Unaudited)				(Unaudited)
Cash flows from operating activities:
Net income		$ 6,068		$ 7,054		$ 3,638		$ 2,732
Adjustments required to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		3,386		3,096		1,174		1,183
Amortization of marketable securities premiums and accretion of discounts, net		136		312		14		115
Decrease (increase) in accrued severance pay, net		(733)		(714)		342		(790)
Share-based compensation expenses		4,193		4,901		1,382		1,625
Decrease in deferred tax assets, net		1,206		708		516		401
Cash financial loss (income), net		571		37		164		15
Decrease in operating lease right-of-use assets		3,649		3,292		1,386		1,093
Decrease (increase) in operating lease liabilities		(2,840)		(133)		(2,466)		(555)
Decrease (increase) in trade receivables, net		3,720		(10,373)		(3,041)		(7,237)
Decrease (increase) in other receivables and prepaid expenses		3,213		(6,464)		2,730		(2,020)
Decrease (increase) in inventories		(3,054)		7,261		(1,188)		2,285
Increase in trade payables		4,161		2,761		1,278		2,674
Decrease (increase) in other payables and accrued expenses		(8,170)		7,027		(4,020)		277
Increase in deferred revenues		7,491		6,471		2,171		2,256
Net cash provided by operating activities		22,997		25,236		4,080		4,054
Cash flows from investing activities:
Proceeds from short-term deposits		(13)		(23)		3		(5)
Proceeds from financial investments		134		243		12		65
Proceeds from maturity of marketable securities		24,827		5,200		7,450		2,000
Purchase of financial investments		(135)		(442)		-		-
Purchase of property and equipment		(3,355)		(4,830)		(1,059)		(1,571)
Net cash provided by investing activities		21,458		148		6,406		489

 

AUDIOCODES LTD. AND ITS SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
U.S. dollars in thousands
		Nine months ended				Three months ended
		September 30,				September 30,
		2026		2025		2026		2025
		(Unaudited)				(Unaudited)
Cash flows from financing activities:
Purchase of treasury shares		(37,669)		(24,514)		(15,121)		(12,696)
Cash dividends paid to shareholders		(10,077)		(10,934)		(4,788)		(5,608)
Proceeds from issuance of shares upon exercise of options		-		240		-		67
Net cash used in financing activities		(47,746)		(35,208)		(19,909)		(18,237)
Net increase (decrease) in cash and cash equivalents		(3,291)		(9,824)		(9,423)		(13,694)
Cash and cash equivalents at beginning of period		45,282		58,749		51,414		62,619
Cash and cash equivalents at end of period		$ 41,991		$ 48,925		$ 41,991		$ 48,925

Company Contact

Niran Baruch, 
Chief Financial Officer 
AudioCodes
Tel: +972-3-976-4000
niran.baruch@audiocodes.com 

 

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SOURCE AudioCodes

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were AudioCodes' third-quarter 2026 revenue and earnings?

AudioCodes reported revenue of $64.1 million and GAAP net income of $3.6 million, or $0.15 per diluted share. Revenue increased 4.2% year over year. A year earlier, GAAP net income was $2.7 million, or $0.10 per diluted share.

How much does AudioCodes have available for share repurchases or dividends?

AudioCodes had $26.7 million available at September 30, 2026, for share repurchases or cash dividends under court approval valid through March 9, 2027. The approval originally permitted an aggregate amount of up to $30 million.

Why did AudioCodes' cash and investment holdings decline in 2026?

AudioCodes attributed the decline primarily to share repurchases and cash dividends paid in the first and third quarters of 2026. Cash generated from operating activities partially offset those uses of funds.

What does AudioCodes exclude from non-GAAP net income?

AudioCodes excludes share-based compensation, intangible-asset amortization and exchange-rate differences arising from revaluing assets and liabilities denominated in currencies other than the dollar. Its non-GAAP gross and operating measures exclude share-based compensation and intangible-asset amortization, but not the exchange-rate adjustment.