What the 10-K filed 2026-08-24 says off the balance sheet
Risks that are not on the face of the balance sheet. Tickdelta picks sentences with specifics and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-08-22.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
“No customer in the Protein Sciences segment accounted for more than 10% of the segment’s net sales for fiscal 2026, 2025, and 2024.”
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“No customer in the Diagnostics and Spatial Biology segment accounted for more than 10% of the segment’s net sales for fiscal 2026, 2025, and 2024.”
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Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
“Moreover, customers may believe that consolidated businesses are better able to compete as sole source vendors, and therefore prefer to purchase from such businesses.”
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Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
“We also exclude certain litigation charges which are facts and circumstances specific including costs to resolve litigation and legal settlement (gains and losses).”
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New “Parent will be required to pay the Company a termination fee of approximately $576.1 million under specified circumstances, including termination of the Merger Agreement due to the failure to consummate the Merger by the Outside Date (as defined in the Merger Agreement) as a result of the failure to obtain certain required regulatory approvals or due to a permanent injunction arising from Antitrust Laws or Investment Screening Laws (each as defined in the Merger Agreement) if certain other conditions are met.”
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“During fiscal 2026, 2025, and 2024 the Company recognized $5.5 million, $41.8 million, and $3.5 million, respectively, of certain litigation charges.”
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“As of each of the balance sheet dates presented, there was no accrued litigation.”
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“The Company includes accrued litigation in Other current liabilities and Other liabilities on the Consolidated Balance Sheets.”
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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.
“The Credit Agreement matures on August 31, 2027 and contains customary restrictive and financial covenants and customary events of default.”
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Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
No specific sentence about this 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 ↗