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Staar Surgical STAA Pension contributions

Pension contributions at other companies

Staar Surgical logo
Staar SurgicalSTAA
$31K+101%
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$2.43M+727%
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$10.4M+33.3%
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$500K+17.6%
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MillerKnollMLKN
$225K+200%

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:IncreaseDecreaseInPensionPlanObligations.

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
Impairment of fixed assets and operating lease right-of-use assets13,216
Accretion/Amortization of investments available for sale(232)(129)
Deferred income taxes2,810(1,029)
Change in net pension liability31(2,457)
Stock-based compensation expense4,8236,015
Provision for sales returns and credit losses3,712(910)
Inventory provision1,5752,031
Changes in working capital:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's pension contributions?
Staar Surgical (STAA) reported pension contributions of $31K in Q1 2026.
How has Staar Surgical's pension contributions changed year-over-year?
Staar Surgical's pension contributions increased by 101.3% year-over-year, from -$2.46M to $31K.
What is the long-term trend for Staar Surgical's pension contributions?
Over 2 years (2021 to 2024), Staar Surgical's pension contributions has grown at a -56.4% compound annual growth rate (CAGR), from $137K to $26K.
What does pension contributions mean?
Cash contributed to defined benefit pension plans and other postretirement benefit plans.

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