STAAR SURGICAL CO
STAAR SURGICAL CO
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 132 | 153 | 176 | 167 | 173 | 144 | 164 | 193 | 224 | 183 | 127 | 95 | |||||
Short Term Investments | 32 | 34 | 17 | 23 | 50 | 86 | 72 | 42 | 21 | 38 | 61 | 97 | |||||
Accounts Receivable Net Current | 81 | 50 | 60 | 34 | 40 | 78 | 105 | 94 | 65 | 95 | 112 | 94 | |||||
F I F O Inventory Amount | 50 | 55 | 53 | 53 | 48 | 43 | 40 | 39 | 39 | 35 | 31 | 25 | |||||
Assets Current | 312 | 312 | 321 | 293 | 326 | 368 | 397 | 384 | 366 | 365 | 347 | 328 | |||||
Long Term Investments | - | - | - | - | - | - | - | 0 | 7 | 12 | 14 | 18 | |||||
Property Plant And Equipment Net | 72 | 73 | 73 | 74 | 75 | 85 | 82 | 78 | 72 | 67 | 63 | 56 | |||||
Finance Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 29 | 30 | 31 | 33 | 31 | 37 | 38 | 35 | 35 | 34 | 35 | 32 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Assets Net | 1 | 3 | 2 | 12 | 4 | 1 | 5 | 5 | 5 | 5 | 9 | 5 | |||||
Other Assets Noncurrent | 1 | 1 | 27 | 24 | 19 | 1 | 14 | 9 | 6 | 3 | 2 | 1 | |||||
Assets | 451 | 452 | 456 | 438 | 457 | 510 | 538 | 513 | 493 | 489 | 472 | 441 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 9 | 12 | 9 | 12 | 11 | 17 | 15 | 19 | 17 | 14 | 9 | 11 | |||||
Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Other Liabilities Current | 33 | 41 | 40 | 37 | 48 | 43 | 39 | 35 | 35 | 41 | 36 | 32 | |||||
Liabilities Current | 61 | 69 | 62 | 59 | 68 | 70 | 66 | 66 | 63 | 65 | 57 | 54 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 31 | 32 | 34 | 35 | 33 | 35 | 35 | 31 | 31 | 31 | 32 | 28 | |||||
Deferred Income Tax Liabilities Net | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Rent Credit Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 5 | 5 | 5 | 3 | 3 | |||||
Liabilities | 99 | 107 | 103 | 101 | 107 | 112 | 109 | 104 | 100 | 103 | 93 | 87 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 508 | 505 | 496 | 485 | 477 | 471 | 467 | 457 | 448 | 437 | 436 | 420 | |||||
Treasury Stock Value | -6 | -6 | -6 | -4 | - | - | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -7 | -7 | -6 | -6 | -7 | -6 | -5 | -5 | -4 | -3 | -3 | |||||
Retained Earnings Accumulated Deficit | -143 | -148 | -130 | -139 | -122 | -68 | -33 | -43 | -51 | -47 | -55 | -64 | |||||
Stockholders Equity | 352 | 344 | 354 | 337 | 350 | 397 | 428 | 409 | 393 | 386 | 379 | 358 | |||||
Liabilities And Stockholders Equity | 451 | 452 | 456 | 438 | 457 | 510 | 538 | 513 | 493 | 489 | 472 | 441 | |||||
Debt Securities Available For Sale Amortized Cost … | 32 | 34 | 17 | 23 | 50 | 86 | - | - | - | 38 | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Securities Available For Sale Amortized Cost … | - | - | - | - | - | - | - | - | - | 12 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | |||||
Shares Outstanding | 50 | 49 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.01% | -5.48% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -8.38% | -12.96% | -1.23% | 1.71% | -0.37% | -2.34% | 5.11% | -7.52% | -24.20% | -5.44% | 35.68% | 71.62% |
| 2024 | -10.98% | 2.06% | -14.11% | -8.97% | 2.42% | -16.40% | -9.53% | -15.84% | -24.42% | 1.07% | -0.47% | 15.12% |
| 2023 | - | - | - | -20.21% | -24.65% | -20.23% | -4.38% | -9.54% | -14.29% | 13.00% | 41.95% | 30.66% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.12 | 4.55 | 5.21 | 4.94 | 4.78 | 5.23 | 5.99 | 5.80 | 5.84 | 5.62 | 6.11 | 6.05 | |||||
| Quick Ratio | 5.12 | 4.55 | 5.21 | 4.94 | 4.78 | 5.23 | 5.99 | 5.80 | 5.84 | 5.62 | 6.11 | 6.05 | |||||
| Working Capital | 251.40M | 243.04M | 259.57M | 233.56M | 258.14M | 297.63M | 330.77M | 317.65M | 303.04M | 300.23M | 290.29M | 273.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.28 | 0.31 | 0.29 | 0.30 | 0.31 | 0.28 | 0.26 | 0.25 | 0.25 | 0.27 | 0.25 | 0.24 | |||||
| Interest Coverage TTM | -6.37 | -19.96 | -19.07 | -19.25 | -11.78 | -2.13 | 4.24 | 4.15 | 3.44 | 4.02 | 2.74 | 4.34 | |||||
| Debt Ratio | 0.22 | 0.24 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.50 | 0.46 | 0.47 | 0.59 | 0.63 | 0.68 | 0.70 | 0.72 | 0.71 | 0.72 | 0.75 | |||||
| Days Sales Outstanding TTM | 76.12 | 97.53 | 130.28 | 104.27 | 68.36 | 100.35 | 115.99 | 103.18 | 71.66 | 88.95 | 98.72 | 93.81 | |||||
| Receivables Turnover TTM | 4.79 | 3.74 | 2.80 | 3.50 | 5.34 | 3.64 | 3.15 | 3.54 | 5.09 | 4.10 | 3.70 | 3.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.41 | -1.62 | -1.91 | -1.92 | -1.44 | -0.41 | 0.44 | 0.33 | 0.31 | 0.43 | 0.41 | 0.52 | |||||
| Free Cash Flow Per Share TTM | -1.10 | -0.81 | -0.80 | -0.88 | -0.64 | -0.16 | 0.53 | 0.28 | 0.43 | -0.07 | -0.69 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 76.89% | 76.19% | 73.87% | 71.70% | 74.00% | 76.32% | 78.73% | 79.24% | 78.51% | 78.36% | 77.92% | 77.97% | |||||
| Operating Profit Margin TTM | -9.07% | -38.30% | -41.97% | -48.83% | -24.26% | -4.02% | 7.53% | 7.90% | 7.05% | 8.71% | 6.01% | 8.52% | |||||
| Net Profit Margin TTM | -7.24% | -33.60% | -41.79% | -42.45% | -25.46% | -6.44% | 6.38% | 4.99% | 4.69% | 6.62% | 6.56% | 8.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.03% | -23.72% | -32.42% | -32.59% | -14.44% | -2.64% | 10.01% | 8.83% | 10.70% | 13.37% | 11.04% | 16.92% | |||||
| Net Income Growth (1Y) | -70.41% | 298.10% | -542.54% | -673.47% | -564.64% | -194.66% | 6.99% | -35.61% | -53.32% | -46.18% | -46.19% | -23.18% | |||||
| EPS Growth (1Y) | -70.75% | 294.54% | -538.67% | -668.92% | -560.52% | -193.50% | 5.71% | -36.54% | -53.95% | -46.78% | -46.75% | -24.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -44.38 | -14.23 | -13.84 | -8.72 | -12.24 | -59.05 | 83.93 | 140.79 | 122.38 | 70.94 | 95.96 | 98.66 | |||||
| P/B TTM | 2.65 | 3.33 | 3.77 | 2.47 | 2.49 | 3.00 | 4.27 | 5.72 | 4.77 | 3.92 | 5.16 | 7.12 | |||||
| P/S TTM | 3.21 | 4.78 | 5.78 | 3.70 | 3.12 | 3.80 | 5.36 | 7.03 | 5.74 | 4.70 | 6.30 | 8.32 | |||||
| Market Cap | 933.28M | 1.14B | 1.33B | 830.95M | 869.93M | 1.19B | 1.83B | 2.34B | 1.87B | 1.51B | 1.95B | 2.55B | |||||
| Enterprise Value | 801.42M | 991.38M | 1.16B | 663.81M | 696.82M | 1.05B | 1.66B | 2.15B | 1.65B | 1.33B | 1.83B | 2.45B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -54.99M | -40.05M | -39.54M | -43.74M | -31.35M | -7.67M | 26.30M | 13.55M | 20.88M | -3.59M | -33.53M | -534.00K | |||||
| Net Debt | -131.86M | -153.15M | -176.16M | -167.13M | -173.11M | -144.12M | -163.92M | -192.65M | -223.86M | -182.83M | -127.18M | -94.41M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
STAAR SURGICAL CO (STAA) — SEC Financial Statements & Analysis
STAAR SURGICAL CO (STAA) is a ophthalmic goods company, incorporated in DE. STAAR SURGICAL CO trades on Nasdaq as: STAA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), STAAR SURGICAL CO reported a 4.03% year-over-year revenue growth, a Gross Profit Margin of 76.89% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 3.21x (TTM), a Price-to-Book (P/B) ratio of 2.65 (TTM), at a market cap of $933.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.03%
- Gross Profit Margin TTM
- 76.89%
- Debt To Equity
- 0.28x
- P/S TTM
- 3.21x
- P/B TTM
- 2.65
- Market Cap
- $933.28M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STAAR SURGICAL CO in?
STAAR SURGICAL CO (STAA) operates in the Ophthalmic Goods industry.
What is STAA's market cap?
STAAR SURGICAL CO (STAA) has a market capitalization of $933.28M as of 2026-03-31.
What exchange does STAA trade on?
STAAR SURGICAL CO (STAA) trades on the Nasdaq.
Where is STAAR SURGICAL CO incorporated?
STAAR SURGICAL CO is incorporated in DE.