Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
3.070
-0.030 (-0.97%)
At close: Oct 1, 2026, 4:00 PM EDT
3.040
-0.030 (-0.98%)
After-hours: Oct 1, 2026, 4:10 PM EDT

Deswell Industries Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingMar '26 Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21
Revenue
28.133.2332.4335.1831.6437.7332.944.4446.239.78
Revenue Growth
-13.36%-5.53%2.52%-6.77%-3.83%-15.10%-28.79%11.70%24.20%43.67%
Gross Profit
5.937.796.786.866.547.365.737.117.536.42
Operating Income
0.052.491.351.811.572.31.092.041.951.18
Net Income
3.117.524.956.194.153.562.62-0.563.934.3
Earnings Per Share
0.200.470.310.390.260.220.16-0.040.240.27
EPS Growth
-37.00%21.09%19.30%76.43%59.17%--32.00%--41.18%180.41%

Revenue by Segment

Fiscal QuarterH1 2026
Period EndingSep '25
Injection Molded Plastic Parts
5
Electronic
28.2
Total
33.2

Cash & Debt

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingMar '26 Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21
Net Cash (Debt)
82.3379.6775.565.7657.9150.5746.983943.8846.31
Net Cash Growth
9.05%21.15%30.37%30.03%23.26%29.65%7.06%-15.77%-3.12%0.06%
Net Cash Per Share
5.185.004.734.133.613.172.902.452.702.89
Cash & Investments
82.3379.6775.565.7657.9150.5746.983943.8846.31

Cash Flow & CapEx

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingMar '26 Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21
Operating Cash Flow
2.962.249.823.718.244.969.033.97-0.630.44
Capital Expenditures
-0.16-0.33-0.2-0.13-0.24-0.14-0.47-0.32-0.68-0.82
Free Cash Flow
2.811.919.623.5884.828.553.66-1.31-0.38
Free Cash Flow Growth
-70.84%-46.69%20.20%-25.75%-6.40%31.96%----

Margins

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingMar '26 Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21
Operating Margin
0.19%7.49%4.17%5.15%4.96%6.10%3.30%4.59%4.23%2.97%
Pretax Margin
9.17%23.13%14.90%18.38%12.94%9.88%7.85%-0.61%7.78%11.24%
Profit Margin
11.06%22.63%15.27%17.58%13.12%9.43%7.96%-1.26%8.52%10.80%
FCF Margin
9.98%5.75%29.66%10.18%25.30%12.78%25.99%8.22%-2.83%-0.95%

Dividends

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingMar '26 Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21
Dividend Per Share
0.1000.1000.1000.1000.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%11.11%
Dividend Yield
7.25%5.63%9.79%9.66%11.16%10.91%10.13%8.93%7.80%8.23%

Valuation

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingMar '26 Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21
PE Ratio
4.485.063.373.824.626.1220.51-7.095.15
P/FCF Ratio
10.115.472.843.412.782.823.4621.07--
PS Ratio
0.780.960.560.590.510.540.550.550.680.74