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Staar Surgical STAA CH — Income Tax Paid Foreign After Refund Received

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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$1.44B+47.4%
Enterprise value$1.35B+61.6%
P/S+1.5×

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:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Staar Surgical’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Staar Surgical's CH — income tax paid foreign after refund received?
Staar Surgical (STAA) reported CH — income tax paid foreign after refund received of $1.28M in Q4 2025.
What does CH — income tax paid foreign after refund received mean?
This reflects the net cash outflow for income taxes paid to foreign jurisdictions within the specified segment, adjusted for any tax refunds received. It provides a view of the actual tax burden incurred by regional operations after accounting for tax credits or overpayments. This is a key indicator of the effective tax cash impact of conducting business in that specific geographic market.