Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
3.250
+0.005 (0.15%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Deswell Industries Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal QuarterQ4 2026Q2 2026Q4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 2022
Period EndingMar '26 Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21
Revenue
28.133.2332.4335.1831.6437.7333.1144.4445.7139.78
Revenue Growth
-13.36%-5.53%2.52%-6.77%-4.43%-15.10%-27.57%11.70%22.88%43.67%
Gross Profit
5.937.796.786.866.547.365.737.117.536.42
Operating Income
0.152.510.311.821.482.30.852.041.71.18
Net Income
3.117.524.956.194.153.562.62-0.564.064.3
Earnings Per Share
0.200.470.310.390.260.220.16-0.040.250.27
EPS Growth
-35.48%20.51%19.23%77.27%62.50%--36.00%--40.48%170.00%

Revenue by Segment

Fiscal QuarterQ2 2026
Period EndingSep '25
Electronic
28.2
Plastic
5
Total
33.2

Cash & Debt

Fiscal QuarterQ4 2026Q2 2026Q4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 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%
Cash & Investments
82.3379.6775.565.7657.9150.5746.983943.8846.31
Net Cash Per Share
5.185.004.744.133.623.172.942.452.742.89

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q2 2026Q4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 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
1.40.954.811.7942.414.281.83-0.65-0.19
Free Cash Flow Growth
-70.84%-46.69%20.20%-25.75%-6.40%31.96%----

Dividends

Fiscal QuarterQ4 2026Q2 2026Q4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 2022
Period EndingMar '26 Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21
Dividend Yield
1.68%1.26%2.12%2.02%2.23%2.11%1.89%1.61%1.37%1.40%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
PE Ratio
4.464.775.083.593.373.533.824.394.676.16
P/FCF Ratio
10.086.795.473.432.85-----
PS Ratio
0.770.870.960.640.56-----