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Staar Surgical STAA US — PP&E (Net)

Other geography segments

CH
$17.31M

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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-10.9%
Enterprise value$1.06B-9.4%
P/S-1.8×

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 US — PP&E (net)?
Staar Surgical (STAA) reported US — PP&E (net) of $54.17M in Q1 2026.
How has Staar Surgical's US — PP&E (net) changed year-over-year?
Staar Surgical's US — PP&E (net) decreased by 6.7% year-over-year, from $58.03M to $54.17M.
What does US — PP&E (net) mean?
Represents the net book value of tangible long-term assets located within the United States used in the production and distribution of ophthalmic lenses. This metric reflects the company's investment in manufacturing infrastructure and facilities necessary to support domestic operations. It is a key indicator of the capital intensity required to maintain the company's US-based production capabilities.

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