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.

7,675 annual reports · 4,010 companies

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

Older filings

Page 623 of 640 · 7,675 filings

  • Fluence Energy (FLNC) FY2024 10-K risk factors
    74 risks

    The company faces unique risks from being a low-volume battery purchaser dependent on concentrated third-party manufacturers and suppliers. Rapid growth, complex product manufacturing, and variable order intake threaten future profitability and scaling efforts.

    Filed Nov 29, 2024
  • Becton Dickinson (BDX) FY2024 10-K risk factors
    30 risks

    Medical-device regulation, product quality, lawsuits, and manufacturing or sterilization failures dominate the risk section.

    Filed Nov 27, 2024
  • Azenta (AZTA) FY2024 10-K risk factors
    42 risks

    This being Azenta's initial risk filing, it lacks prior-year comparisons. The risk section is dominated by supply chain vulnerabilities, international trade and currency risks, customer concentration, and intellectual property exposure.

    Filed Nov 27, 2024
  • Central Garden & Pet (CENT) FY2024 10-K risk factors
    34 risks

    This company faces high customer concentration with Home Depot and Walmart, significant supply chain reliance on China, and $1.2 billion in total debt.

    Filed Nov 27, 2024
  • Capitol Federal Financial (CFFN) FY2024 10-K risk factors
    14 risks

    Interest rate sensitivity and net interest income dependence dominate Capitol Federal Financial's risk profile. Commercial loan expansion and technology reliance create significant operational risks. Regulatory oversight by the OCC, FRB, and FDIC heavily restricts business activities.

    Filed Nov 27, 2024
  • Enanta Pharmaceuticals (ENTA) FY2024 10-K risk factors
    56 risks

    Enanta requires substantial additional funding to advance its preclinical and clinical pipelines in viral and inflammatory diseases. Its key revenue source depends entirely on AbbVie commercializing the MAVYRET/MAVIRET hepatitis C regimen. The company faces intense competition across therapeutic areas like RSV, CSU, AD, COVID-19, and HBV from major pharmaceutical firms.

    Filed Nov 27, 2024
  • SemiLEDs (LEDS) FY2024 10-K risk factors
    49 risks

    SemiLEDs faces ongoing net losses and cash requirements, relying heavily on LED component sales and key geographic markets.

    Filed Nov 27, 2024
  • Moog (MOG-A) FY2024 10-K risk factors
    166 risks

    Aerospace and defense sales dominate Moog's business, representing 73% of 2024 revenue. Defense spending and military programs like FLRAA drive key segments.

    Filed Nov 27, 2024
  • Sanmina (SANM) FY2024 10-K risk factors
    28 risks

    Sanmina relies on a concentrated group of top customers and international manufacturing operations for its electronics and cloud solutions.

    Filed Nov 27, 2024
  • Scotts Miracle-Gro (SMG) FY2024 10-K risk factors
    42 risks

    Scotts depends heavily on Home Depot and Lowe’s, which generated 48% of fiscal 2024 net sales.

    Filed Nov 26, 2024
  • Analog Devices (ADI) FY2024 10-K risk factors
    29 risks

    Analog Devices relies heavily on independent distributors, accounting for 58% of fiscal 2024 revenue. The company maintains significant manufacturing and international operations across Ireland, the Philippines, Thailand, and Malaysia. Outstanding indebtedness stands at approximately $7.6 billion, including short-term commercial paper.

    Filed Nov 26, 2024
  • Arrowhead Pharmaceuticals (ARWR) FY2024 10-K risk factors
    62 risks

    Clinical stage risks and reliance on unproven drug candidates dominate the filing.

    Filed Nov 26, 2024

Companies covered

4,010 companies

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