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Staar Surgical STAA CH — Operating Lease Right Of Use Asset

Other geography segments

US
$21.45M

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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$1.15B-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: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 itemU.S.SwitzerlandOther(1)Total
Property, plant and equipment, net$54,174$17,183$381$71,738
Operating lease ROU assets, net20,9435,0582,57128,572
Cloud-based software34,68334,683
Total$109,800$22,241$2,952$134,993
January 2, 2026
U.S.SwitzerlandOther(1)Total
Property, plant and equipment, net$55,621$17,311$391$73,323
Operating lease ROU assets, net21,4545,3462,80929,609

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's CH — operating lease right of use asset?
Staar Surgical (STAA) reported CH — operating lease right of use asset of $5.06M in Q1 2026.
How has Staar Surgical's CH — operating lease right of use asset changed year-over-year?
Staar Surgical's CH — operating lease right of use asset decreased by 17.5% year-over-year, from $6.13M to $5.06M.
What does CH — operating lease right of use asset mean?
This metric quantifies the value of the right to use leased assets, such as office space or regional distribution centers, within the specified geographic segment under operating lease agreements. It reflects the company's commitment to long-term lease obligations and the operational capacity derived from non-owned assets. Tracking this provides insight into the scale of regional operations that are supported by leasing rather than direct ownership.

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