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Staar Surgical STAA Other Countries — PP&E (Net)

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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: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 other countries — PP&E (net)?
Staar Surgical (STAA) reported other countries — PP&E (net) of $381K in Q1 2026.
How has Staar Surgical's other countries — PP&E (net) changed year-over-year?
Staar Surgical's other countries — PP&E (net) decreased by 27.7% year-over-year, from $527K to $381K.
What does other countries — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities and equipment, located within the 'Other Countries' segment. It reflects the capital intensity and physical infrastructure investment required to support operations in these specific regions. Tracking this helps evaluate the company's commitment to local production or distribution capabilities.

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