Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
3.020
-0.020 (-0.66%)
Sep 15, 2026, 4:00 PM EDT - Market closed

Deswell Industries Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

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
Revenue
61.3363.565.6666.6467.6167.2166.8168.0969.3770
Revenue Growth
-9.29%-5.53%-1.72%-2.14%-2.53%-3.98%-5.40%-7.96%--
Gross Profit
13.7214.1414.5714.1113.6413.5213.4113.6513.913.5
Operating Income
2.543.193.843.53.173.273.383.633.873.63
Net Income
10.6311.5512.4711.8111.1410.7410.349.027.716.94
Earnings Per Share
0.670.730.780.740.700.670.650.560.480.43
EPS Growth
-4.51%7.60%20.23%31.03%45.62%56.23%69.42%120.15%--

Revenue by Segment

Fiscal QuarterQ4 2026
Period EndingMar '26
Injection Molded Plastic Parts
8.95
Electronic
52.39
Total
61.33

Cash & Debt

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
Net Cash (Debt)
82.3382.3379.6779.6775.575.565.7665.7657.9157.91
Net Cash Growth
9.05%9.05%21.15%21.15%30.37%30.37%30.03%30.03%--
Net Cash Per Share
5.175.174.994.994.734.734.114.113.623.61
Cash & Investments
82.3382.3379.6779.6775.575.565.7665.7657.9157.91

Cash Flow & CapEx

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
Operating Cash Flow
5.28.6312.0612.813.5312.7411.9512.5813.2113.6
Capital Expenditures
-0.48-0.51-0.53-0.43-0.33-0.35-0.37-0.38-0.38-0.5
Free Cash Flow
4.718.1211.5312.3713.212.3911.5912.2112.8313.1
Free Cash Flow Growth
-64.29%-34.47%-0.47%1.31%2.92%-5.40%-13.38%-4.57%--

Margins

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
Gross Margin
22.37%22.27%22.18%21.17%20.18%20.12%20.06%20.05%20.04%19.28%
Operating Margin
4.15%5.03%5.85%5.26%4.68%4.87%5.06%5.33%5.58%5.18%
Pretax Margin
16.74%17.94%19.07%17.87%16.71%16.26%15.80%13.50%11.27%10.09%
Profit Margin
17.33%18.19%18.99%17.71%16.47%15.98%15.47%13.25%11.11%9.92%
FCF Margin
7.69%12.79%17.56%18.56%19.53%18.44%17.34%17.93%18.49%18.71%

Dividends

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
Dividend Per Share
0.2000.2000.2000.2000.2000.2000.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%0%0%0%0%0%--
Dividend Yield
7.25%6.27%5.63%8.66%9.79%9.69%9.66%10.06%11.16%9.42%

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
4.484.775.063.603.373.533.824.384.626.08
P/FCF Ratio
10.116.795.473.432.843.063.413.242.783.22
PS Ratio
0.780.870.960.640.560.560.590.580.510.60