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Staar Surgical STAA CH — PP&E (Net)

Other geography segments

US
$55.62M

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$101M+17.4%

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:PropertyPlantAndEquipmentNet.

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 — PP&E (net)?
Staar Surgical (STAA) reported CH — PP&E (net) of $17.18M in Q1 2026.
How has Staar Surgical's CH — PP&E (net) changed year-over-year?
Staar Surgical's CH — PP&E (net) increased by 4.8% year-over-year, from $16.4M to $17.18M.
What does CH — PP&E (net) mean?
This represents the net book value of tangible long-term assets located within the specified geographic segment after accumulated depreciation. It reflects the company's investment in physical infrastructure, such as manufacturing facilities or equipment, required to support regional operations. Monitoring this helps investors assess the capital intensity and operational footprint of the business in that specific region.

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