Risk factors

What each company says could go wrong in its 10-K, and what changed since last year: the risks added, dropped and rewritten.

7,691 annual reports · 4,011 companies

Readings are automated and can be wrong; check the filing for the exact wording.

Older filings

Page 201 of 641 · 7,691 filings

  • First Interstate Bancsystem (FIBK) FY2025 10-K risk factors
    41 risks1 new1 dropped13 reworded

    The company added a $300 million stock-repurchase risk, including timing and execution effects on shareholders.

    Filed Feb 26, 2026
  • FIGS (FIGS) FY2025 10-K risk factors
    75 risks10 new8 dropped22 reworded

    FIGS expanded risk disclosures around international growth hurdles, global tariff pressures including a 10% universal baseline tariff, and artificial intelligence usage.

    Filed Feb 26, 2026
  • Flutter Entertainment (FLUT) FY2025 10-K risk factors
    53 risks21 new40 dropped27 reworded

    Competition now includes prediction markets, illegal operators and new entrants, while product innovation and odds-setting remain central threats.

    Filed Feb 26, 2026
  • Fidelity National Financial (FNF) FY2025 10-K risk factors
    54 risks12 new1 dropped10 reworded

    The company added substantial risk disclosures concerning its F&G segment, including liquidity demands, NAIC regulatory reforms, and the DOL fiduciary rule.

    Filed Feb 26, 2026
  • Freshworks (FRSH) FY2025 10-K risk factors
    62 risks10 new12 dropped21 reworded

    Freshworks addresses profitability history after reporting 2025 net income of $183.7 million alongside $3.6 billion in accumulated deficit. New disclosures highlight risks from AI search traffic, data privacy compliance, India tax complexity, and a $400 million stock repurchase program.

    Filed Feb 26, 2026
  • Frontdoor (FTDR) FY2025 10-K risk factors
    41 risks3 new2 dropped4 reworded

    Frontdoor added AI disruption, non-warranty sales reliance on partners like Moen, and goodwill impairment risks.

    Filed Feb 26, 2026
  • Fortrea Holdings (FTRE) FY2025 10-K risk factors
    56 risks3 new5 dropped15 reworded

    Fortrea added risks regarding international trade policies, sustainability compliance, and a new stockholder rights plan. Several risks related to the spin-off from Labcorp and data agreements were updated or dropped.

    Filed Feb 26, 2026
  • Six Flags Entertainment (FUN) FY2025 10-K risk factors
    38 risks4 new2 dropped24 reworded

    Six Flags highlights a massive $5.2 billion debt load, goodwill impairments of $2.1 billion, and recent executive leadership turnover.

    Filed Feb 26, 2026
  • Liberty Media (FWONK) FY2025 10-K risk factors
    40 risks11 new34 dropped27 reworded

    Integration of MotoGP operations dominates new risks following the Dorna acquisition. Corporate debt dropped to $499 million from $1.7 billion. John Malone's 49% voting control is protected by exchange agreements.

    Filed Feb 26, 2026
  • Genpact (G) FY2025 10-K risk factors
    46 risks3 new7 dropped14 reworded

    Genpact faces heightened regulatory scrutiny over AI, data transfers, and offshore outsourcing.

    Filed Feb 26, 2026
  • GigaCloud Technology (GCT) FY2025 10-K risk factors
    68 risks2 new10 dropped11 reworded

    GigaCloud updated its risk profile by adding tax and tariff concerns while updating financial figures and acquisition details.

    Filed Feb 26, 2026
  • GoodRx Holdings (GDRX) FY2025 10-K risk factors
    73 risks11 new6 dropped13 reworded

    New risks emphasize dependence on pharmacy chains, consumer trust, AI, restructuring, strategic transactions, and concentrated control.

    Filed Feb 26, 2026

Companies covered

4,011 companies

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