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CapEx at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.32B+26.7%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$109M-5.2%
LENSAR, Inc. logo
LENSAR, Inc.LNSR
$77K-31.9%
IAR
Integra LifeSciencesIART
$12.31M-38.9%
Schering-Plough logo
Schering-PloughSGP
$676K+312%
Glaukos logo
GlaukosGKOS
$2.74M+132%

Other financials

Income statement

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Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%
Total debt$37.3M+1.7%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.15B-13.0%
Enterprise value$1.06B-11.7%
P/S-1.9×

Profitability

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Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

Where this comes from

Reported directly by Staar Surgical in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Staar Surgical’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000718937-26-000023
Line itemThree Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Other current and non-current liabilities(8,583)4,279
Net cash used in operating activities(21,695)(5,734)
Cash flows from investing activities:
Acquisition of property and equipment(443)(1,468)
Purchase of investments available for sale(4,519)(14,691)
Proceeds from maturity of investments available for sale5,45951,148
Proceeds from sale of investments available for sale1,650362
Net cash provided by investing activities2,14735,351

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's capex?
Staar Surgical (STAA) reported capex of $443K in Q1 2026.
How has Staar Surgical's capex changed year-over-year?
Staar Surgical's capex decreased by 69.8% year-over-year, from $1.47M to $443K.
What is the long-term trend for Staar Surgical's capex?
Over 4 years (2021 to 2025), Staar Surgical's capex has grown at a -19.2% compound annual growth rate (CAGR), from $13.65M to $5.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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