DSWL · Deswell Industries Inc · Financials
Market Cap
$48.77M
Shares
15.89M
Volume · Oct 5
7991
Avg daily vol (3M)
9487
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$61.33M
-9.3%
FY2026
Net Income
$10.63M
-4.6%
FY2026
Gross Margin
22.37%
+2.2pp
FY2026
Operating Margin
3.23%
-1.7pp
FY2026
Diluted EPS
$0.67
-4.3%
FY2026
Operating Cash Flow
$5.2M
-61.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $61.33M | $67.61M | $69.37M | $77.34M | $85.98M | $64.89M | $65.37M | $66.58M | $60.67M | $44.52M | $44.57M | — | — | — | — | — | — | |
| — | — | — | — | $2.42M | $2.03M | $1.56M | — | — | — | — | — | — | — | — | — | — | |
| $47.61M | $53.97M | $55.47M | $64.5M | $72.03M | $51.72M | $53.5M | $56.31M | $50.95M | $37.07M | $39.78M | $33.85M | $37.3M | $46.17M | $55.32M | $74.47M | $68.96M | |
| $13.72M | $13.64M | $13.9M | $12.84M | $13.95M | $13.17M | $11.86M | $10.27M | $9.71M | $7.45M | $4.79M | $4.22M | $3.64M | $7.21M | $9.47M | $9.55M | $12.66M | |
| 22.37% | 20.18% | 20.04% | 16.6% | 16.23% | 20.29% | 18.15% | 15.42% | 16.01% | 16.73% | 10.75% | — | — | — | — | — | — | |
| $11.55M | $11.28M | $10.5M | $10.97M | $11.27M | $10.31M | $10.03M | $9.46M | $8.81M | $8.86M | $9.12M | $9.12M | $10.26M | $10.71M | $12.27M | $13.94M | $15.51M | |
| $1.48M | $1.52M | $1.52M | $1.71M | $1.74M | $1.76M | $1.97M | $2.11M | $2.14M | $2.14M | $2.37M | $2.82M | $3.62M | $4.22M | $4.92M | $6.2M | $7.01M | |
| $1.98M | $3.31M | $3.79M | $2.89M | $2.76M | $3.26M | $1.41M | $533K | $1.8M | -$2.1M | -$5.35M | -$4.81M | -$6.83M | -$3.27M | -$2.17M | -$8.83M | $1.75M | |
| 3.23% | 4.9% | 5.46% | 3.73% | 3.21% | 5.03% | 2.16% | 0.8% | 2.97% | -4.72% | -12% | — | — | — | — | — | — | |
| $3.47M | $4.83M | $5.31M | $4.6M | $4.5M | $5.02M | $3.39M | $2.65M | $3.94M | $32K | -$2.97M | -$1.98M | -$3.21M | $949K | $2.75M | -$2.63M | $8.76M | |
| — | — | — | — | — | — | — | — | — | $5000 | $126K | $126K | $126K | $718K | $402K | $141K | — | |
| $8.28M | $7.99M | $4.03M | -$573K | $5.31M | $5.45M | -$2.36M | $3.88M | $4.4M | $3.69M | $571K | $2.55M | $379K | $2.06M | $1.19M | $1.1M | $444K | |
| $10.26M | $11.3M | $7.82M | $2.31M | $8.07M | $8.71M | -$947K | $4.42M | $6.2M | $1.59M | -$4.78M | -$2.25M | -$6.46M | -$1.21M | -$979K | -$7.73M | $2.19M | |
| -$363K | $162K | $110K | $255K | -$165K | $475K | $373K | $144K | $7000 | $209K | $158K | $207K | $624K | $328K | $482K | $382K | $690K | |
| $10.63M | $11.14M | $7.71M | $2.06M | $8.23M | $8.23M | -$1.32M | $4.27M | $6.19M | $1.38M | -$4.93M | -$2.81M | -$7.49M | -$1.99M | -$1.46M | -$8.11M | $1.5M | |
| 17.33% | 16.47% | 11.11% | 2.66% | 9.57% | 12.69% | -2.02% | 6.42% | 10.2% | 3.09% | -11.07% | — | — | — | — | — | — | |
| $10.63M | $11.14M | $7.71M | $2.06M | $8.23M | $8.23M | -$1.32M | $4.27M | $6.19M | $1.39M | -$5.01M | -$2.78M | -$7.43M | -$1.27M | -$2.21M | -$8.11M | $1.5M | |
| USD/shares | $0.67 | $0.70 | $0.48 | $0.13 | $0.52 | $0.52 | -$0.08 | $0.27 | $0.39 | $0.09 | -$0.31 | -$0.17 | -$0.46 | -$0.12 | -$0.09 | -$0.50 | $0.09 |
| USD/shares | $0.67 | $0.70 | $0.48 | $0.13 | $0.51 | $0.51 | -$0.08 | $0.27 | $0.39 | $0.09 | -$0.31 | -$0.17 | -$0.46 | -$0.12 | -$0.09 | -$0.50 | $0.09 |
| shares | 15.92K | 15.94K | 15.94K | 15.94K | 15.93K | 15.92M | 15.91K | 15.89K | 15.89K | 16.04K | 16.06K | 16.06K | 16.19M | 16.47M | 16.2M | 16.19M | 15.97M |
| shares | 15.92K | 15.95K | 16K | 16.07K | 16.14K | 16.05M | 15.91K | 16.06K | 15.99K | 16.04K | 16.06K | 16.06K | 16.19M | 16.47M | 16.2M | 16.19M | 16.04M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $3.92M in buybacks, $44.62M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Electronic Product | $52,385,000 | $56,404,000 | $56,977,000 | $61,720,000 |
| Injection Molded Plastic Part | $8,947,000 | $11,206,000 | $12,391,000 | $15,617,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| China | $18,314,000 | $22,448,000 | $22,121,000 | $27,740,000 | $34,448,000 | $24,905,000 |
| United Kingdom | $10,453,000 | $10,917,000 | $11,985,000 | $9,108,000 | $6,736,000 | $3,259,000 |
| Europe | $9,286,000 | $12,546,000 | $10,016,000 | $13,290,000 | $13,421,000 | $9,564,000 |
| United States | $7,554,000 | $6,081,000 | $7,925,000 | $12,169,000 | $10,460,000 | $7,861,000 |
| Hong Kong SAR China | $6,385,000 | $6,908,000 | $8,225,000 | $6,470,000 | $11,593,000 | $8,138,000 |
| Canada | $5,086,000 | $3,882,000 | $2,988,000 | $4,699,000 | $5,503,000 | $4,680,000 |
| Segments Geographical Location Other | $4,254,000 | $4,828,000 | $6,108,000 | $3,861,000 | $3,819,000 | $6,479,000 |
| USD | — | — | — | $12,169,000 | — | — |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Electronic Products | $52,385,000 | $56,404,000 | $56,976,000 | $61,720,000 | $62,635,000 | $45,021,000 |
| Injection Molded Plastic Parts | $8,947,000 | $11,206,000 | $12,392,000 | $15,617,000 | $23,345,000 | $19,865,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Electronic Product | $5,984,000 | $5,972,000 | $5,918,000 | $6,219,000 |
| Injection Molded Plastic Part | -$1,750,000 | -$1,310,000 | -$871,000 | — |
| Corporate Expenses | -$2,253,000 | -$1,348,000 | -$1,262,000 | -$1,412,000 |
| Injection Molded Plastic Parts | — | — | — | -$1,920,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Electronic Product | 11.4% | 10.6% | 10.4% | 10.1% |
| Injection Molded Plastic Part | -19.6% | -11.7% | -7% | — |