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Staar Surgical STAA Other Countries — Non-Current Assets

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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:NoncurrentAssets.

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 other countries — non-current assets?
Staar Surgical (STAA) reported other countries — non-current assets of $2.95M in Q1 2026.
How has Staar Surgical's other countries — non-current assets changed year-over-year?
Staar Surgical's other countries — non-current assets decreased by 0.4% year-over-year, from $2.96M to $2.95M.
What does other countries — non-current assets mean?
This metric captures the total value of long-term assets held by the company within the 'Other Countries' segment that are not expected to be converted to cash within one year. It includes items such as property, plant, equipment, and other long-term investments specific to these regions. This provides a measure of the company's long-term asset base and strategic investment in international operations.

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