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Staar Surgical STAA CN — 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 CN — income tax paid foreign after refund received?
Staar Surgical (STAA) reported CN — income tax paid foreign after refund received of $336K in Q4 2025.
What does CN — income tax paid foreign after refund received mean?
This metric reflects the net cash outflow for income taxes paid to foreign tax authorities within a specific geographic segment, adjusted for any tax refunds received during the period. It provides insight into the effective tax burden and the cash flow impact of international operations. Investors use this to evaluate the tax efficiency of the company's regional business model and potential exposure to foreign tax jurisdictions.