JBLJabil
Jabil is one of the leading providers of engineering, supply chain, and manufacturing solutions. 10-K, Item 1
- Headquarters
- St Petersburg, FL
- CEO
- Michael Dastoor
- Next results
- around Dec 16, 2026
What the 10-K filed 2026-10-23 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-10-17.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
No specific sentence about this in the 10-K.
Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
“Some of the products we manufacture require one or more components that are only available from a single source.”
Read it in the 10-K ↗
Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
No specific sentence about this in the 10-K.
Guarantees and indemnities
Promises to pay someone else's debts or losses if they cannot.
No specific sentence about this in the 10-K.
Debt covenants
Conditions in loan agreements that, if broken, can make debt due early.
“As of August 31, 2026, and 2025, we were in compliance with our debt covenants.”
Read it in the 10-K ↗
“The global asset-backed securitization program requires compliance with several covenants including compliance with the interest ratio and debt to EBITDA ratio of the Revolving Credit Facility.”
Read it in the 10-K ↗
“As of August 31, 2026, and 2025, we were in compliance with all covenants under our global asset-backed securitization program.”
Read it in the 10-K ↗
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
“(4)Includes $135 million of payments related to a lease with a variable interest entity (“VIE”), for which the Company is not the primary beneficiary.”
Read it in the 10-K ↗
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
Work on JBL in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/JBL/export.csv") into a cell.