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Deswell Industries Inc (DSWL)

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SEC name DESWELL INDUSTRIES INC · CIK 0000946936 · Nasdaq · Plastics Products, NEC

  • Sector Manufacturing
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Deswell Industries Inc reported revenue of $61.33M. Revenue fell 9.3% from the prior annual period.

Key ratios (year ended 2026-03-31)

22.4%
Gross margin
3.2%
Operating margin
17.3%
Net margin
9.7%
Return on year-end equity
-9.3%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$61.33M$67.61M$69.37M$77.34M$85.98M$64.89M$65.37M$66.58M$60.67M$44.52M
Cost of Revenue$47.61M$53.97M$55.47M$64.50M$72.03M$51.72M$53.50M$56.31M$50.95M$37.07M
Gross Profit$13.72M$13.64M$13.90M$12.84M$13.95M$13.17M$11.86M$10.27M$9.71M$7.45M
Operating Income$1.98M$3.31M$3.79M$2.89M$2.76M$3.26M$1.41M$533.0K$1.80M-$2.10M
Depreciation & Amortization$1.48M$1.52M$1.52M$1.71M$1.74M$1.75M$1.97M$2.11M$2.14M$2.13M
EBITDA$3.46M$4.83M$5.31M$4.60M$4.50M$5.02M$3.39M$2.65M$3.94M$32.0K
Net Income$10.63M$11.14M$7.71M$2.06M$8.23M$8.23M-$1.32M$4.27M$6.19M$1.38M
EPS (Diluted)$0.67$0.70$0.48$0.13$0.51$0.51-$0.08$0.27$0.39$0.09
Total Assets$129.96M$120.21M$111.08M$110.38M$115.41M$107.86M$95.38M$100.17M$100.40M$90.99M
Total Liabilities$20.57M$18.09M$16.91M$20.73M$24.63M$22.17M$15.06M$15.55M$18.34M$13.90M
Shareholders' Equity$109.39M$102.12M$94.17M$89.65M$90.78M$85.69M$80.32M$83.96M$81.28M$76.20M
Cash & Equivalents$23.06M$28.13M$15.75M$22.16M$13.46M$20.22M$22.51M$14.37M$15.19M$8.08M
Operating Cash Flow$5.20M$13.53M$13.21M$13.00M-$183.0K$3.30M$13.12M$2.17M$5.70M-$1.08M
Capital Expenditures$481.0K$332.0K$381.0K$792.0K$1.50M$551.0K$507.0K$878.0K$1.71M$2.15M
Free Cash Flow$4.71M$13.20M$12.83M$12.21M-$1.69M$2.75M$12.61M$1.29M$3.99M-$3.23M
Share Repurchasesn/an/an/an/an/an/an/an/an/a$308.0K
Dividends Paid$3.19M$3.19M$3.19M$3.19M$3.19M$2.86M$2.39M$1.59M$1.11M$2.25M
Shares Outstanding15.89M15.94M15.94M15.94M15.94M15.92Mn/a15.89M15.89Mn/a
Dividends Per Share$0.20$0.20$0.20$0.20$0.20$0.18$0.15$0.10$0.07$0.10
Weighted Average Diluted Sharesn/an/an/a16.07M16.14M16.05M15.9Kn/an/a16.0K
EPS (Basic)$0.67$0.70$0.48$0.13$0.52$0.52-$0.08$0.27$0.39$0.09

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