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Staar Surgical STAA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

IAR
Integra LifeSciencesIART
$137.09M+0.4%
Schering-Plough logo
Schering-PloughSGP
6.4%-0.1pp
Glaukos logo
GlaukosGKOS
$31.27M-2.2%
HRO
HarrowHROW
$7.39M+9,139,678,516%
Align Technology logo
Align TechnologyALGN
$115.36M-1.1%
ICU Medical logo
ICU MedicalICUI
5.7%+0.4pp

Segments

By geography

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US$21.45M
CH$5.35M

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%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.25B-7.5%
Enterprise value$1.16B-5.7%
P/S4.3×-1.7×

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:OperatingLeaseRightOfUseAsset.

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 itemApril 3, 2026January 2, 2026
Prepayments, deposits and other current assets17,55318,449
Total current assets312,398311,545
Property, plant and equipment, net71,73873,323
Operating lease right-of-use assets, net28,57229,609
Cloud-based software34,26530,700
Goodwill1,7861,786
Deferred income taxes1,0883,365
Other assets1,2711,350

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's operating lease ROU assets?
Staar Surgical (STAA) reported operating lease ROU assets of $28.57M in Q1 2026.
How has Staar Surgical's operating lease ROU assets changed year-over-year?
Staar Surgical's operating lease ROU assets decreased by 8.0% year-over-year, from $31.05M to $28.57M.
What is the long-term trend for Staar Surgical's operating lease ROU assets?
Over 5 years (2020 to 2025), Staar Surgical's operating lease ROU assets has grown at a 27.6% compound annual growth rate (CAGR), from $8.76M to $29.61M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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