AUDIOCODES LTD. (AUDC) Spending and interest coverage
- R&D / revenue · 12 months: Value 21.41%; Formula and calculation Research and development expense / revenue. Period ending 2025-12-31..
- Stock-based compensation / revenue · 12 months: Value 2.65%; Formula and calculation Share-based compensation / revenue. Period ending 2025-12-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 21.41% | Research and development expense / revenue. Period ending 2025-12-31. $52.59M ÷ $245.60M × 100 ≈ 21.41% |
| Stock-based compensation / revenue · 12 months | 2.65% | Share-based compensation / revenue. Period ending 2025-12-31. $6.51M ÷ $245.60M × 100 ≈ 2.65% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 52.59M USD | Research and Development Expense |
| Revenue | 245.60M USD | |
| Stock-based compensation | 6.51M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 14.04M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $52.59M | $245.60M | $6.51M | $14.04M | (m) | 21.41% | 2.65% | (m) | (m) |
| 2024-12-31 | $52.13M | $242.18M | $8.23M | $17.19M | (m) | 21.52% | 3.40% | (m) | (m) |
| 2023-12-31 | $57.17M | $244.38M | $11.38M | $14.42M | $1.56M | 23.39% | 4.66% | 9.22× | Reported |
| 2022-12-31 | $59.84M | $275.09M | $15.12M | $31.32M | $325.00K | 21.75% | 5.50% | 96.37× | Reported |
| 2021-12-31 | $53.40M | $248.92M | $14.16M | $39.52M | $621.00K | 21.45% | 5.69% | 63.65× | Reported |
| 2021-06-30 | $48.04M | $234.64M | $11.65M | $43.60M | (m) | 20.47% | 4.96% | (m) | (m) |
| 2020-12-31 | $46.07M | $220.77M | $8.77M | $38.35M | $657.00K | 20.87% | 3.97% | 58.37× | Reported |
| 2020-06-30 | $44.35M | $209.75M | $6.79M | $-4.95M | (m) | 21.14% | 3.24% | (m) | (m) |
| 2019-12-31 | $41.20M | $200.29M | $5.29M | $-9.55M | $198.00K | 20.57% | 2.64% | -48.25× | Reported |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $34.66M | $176.22M | $3.29M | $16.36M | $266.00K | 19.67% | 1.87% | 61.50× | Reported |
| 2017-12-31 | $30.35M | $156.74M | $2.31M | $9.65M | $294.00K | 19.36% | 1.47% | 32.82× | Reported |
| 2016-12-31 | $29.14M | $145.57M | $2.41M | $7.75M | $262.00K | 20.02% | 1.66% | 29.60× | Reported |
| 2015-12-31 | $28.00M | $139.76M | $2.37M | $2.71M | $278.00K | 20.03% | 1.70% | 9.73× | Reported |
| 2015-06-30 | $30.72M | $147.95M | $2.54M | $2.25M | (m) | 20.77% | 1.71% | (m) | (m) |
| 2014-12-31 | $32.27M | $151.58M | $2.55M | $3.50M | $415.00K | 21.29% | 1.68% | 8.44× | Reported |
| 2014-06-30 | $30.14M | $144.79M | $2.30M | $2.47M | (m) | 20.82% | 1.59% | (m) | (m) |
| 2013-12-31 | $28.19M | $137.23M | $1.70M | $2.74M | $617.00K | 20.54% | 1.24% | 4.44× | Reported |
| 2013-09-30 | $27.23M | $133.79M | $1.51M | $2.50M | (m) | 20.35% | 1.13% | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $28.68M | $127.49M | $1.53M | $-3.73M | $900.00K | 22.49% | 1.20% | -4.15× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $32.15M | $155.83M | $2.32M | $7.26M | (m) | 20.63% | 1.49% | (m) | (m) |
| 2010-12-31 | $30.19M | $150.04M | $1.37M | $10.44M | (m) | 20.12% | 0.91% | (m) | (m) |
| 2009-12-31 | $29.95M | $125.89M | $1.99M | $-184.00K | (m) | 23.79% | 1.58% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.