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0001104659-26-101932 | 10-Q | 2026-08-27 | 2026-07-31 | 29534 | DG | DOLLAR GENERAL CORP | market_risk | I-3 | There have been no material changes to the disclosures relating to this item from those set forth in our Annual Report on Form 10-K for the fiscal year ended January 30, 2026. | 175 | 32 | https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/0001104659-26-101932-index.htm | https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm |
0000935703-26-000109 | 10-Q | 2026-08-27 | 2026-08-01 | 935703 | DLTR | DOLLAR TREE, INC. | risk_factors | II-1A | There have been no material changes to the risk factors described in “Item 1A. Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended January 31, 2026, other than as set forth in the discussion of certain items that have impacted or could impact our business or results of operations during 2026 or in... | 482 | 83 | https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/0000935703-26-000109-index.htm | https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm |
0000935703-26-000109 | 10-Q | 2026-08-27 | 2026-08-01 | 935703 | DLTR | DOLLAR TREE, INC. | mdna | I-2 | Cautionary Note Regarding Forward-Looking Statements
This document contains “forward-looking statements” as that term is used in the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by the fact that they address future events, developments and results and do not relate stri... | 45,280 | 7,063 | https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/0000935703-26-000109-index.htm | https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm |
0000935703-26-000109 | 10-Q | 2026-08-27 | 2026-08-01 | 935703 | DLTR | DOLLAR TREE, INC. | market_risk | I-3 | We are exposed to various types of market risk in the normal course of our business, including the impact of interest rate changes, diesel fuel cost changes and inflation. We may enter into interest rate or diesel fuel swaps to manage exposure to interest rate and diesel fuel price changes. We do not enter into derivat... | 1,436 | 223 | https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/0000935703-26-000109-index.htm | https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm |
0000067215-26-000043 | 10-Q | 2026-08-27 | 2026-08-01 | 67215 | DY | DYCOM INDUSTRIES INC | risk_factors | II-1A | Our business is subject to a variety of risks and uncertainties. These risks are described elsewhere in this Quarterly Report on Form 10-Q or our other filings with the U.S. Securities and Exchange Commission, including Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended January 31, 2026. The ri... | 392 | 67 | https://www.sec.gov/Archives/edgar/data/67215/000006721526000043/0000067215-26-000043-index.htm | https://www.sec.gov/Archives/edgar/data/67215/000006721526000043/dy-20260801.htm |
0000067215-26-000043 | 10-Q | 2026-08-27 | 2026-08-01 | 67215 | DY | DYCOM INDUSTRIES INC | mdna | I-2 | The following discussion and analysis should be read in conjunction with our condensed consolidated financial statements and the accompanying notes thereto included elsewhere in this Quarterly Report on Form 10-Q and with our Annual Report on Form 10-K for fiscal 2026. Our Annual Report on Form 10-K for fiscal 2026 was... | 59,298 | 9,234 | https://www.sec.gov/Archives/edgar/data/67215/000006721526000043/0000067215-26-000043-index.htm | https://www.sec.gov/Archives/edgar/data/67215/000006721526000043/dy-20260801.htm |
0000067215-26-000043 | 10-Q | 2026-08-27 | 2026-08-01 | 67215 | DY | DYCOM INDUSTRIES INC | market_risk | I-3 | There were no material changes to our quantitative and qualitative disclosures about market risk during the three months ended August 1, 2026. Our primary exposure to market risk relates to unfavorable changes in interest rates. Refer to the information on financial market risk related to changes in interest rates in I... | 431 | 68 | https://www.sec.gov/Archives/edgar/data/67215/000006721526000043/0000067215-26-000043-index.htm | https://www.sec.gov/Archives/edgar/data/67215/000006721526000043/dy-20260801.htm |
0001428336-26-000041 | 10-Q | 2026-08-27 | 2026-07-31 | 1428336 | HQY | HEALTHEQUITY, INC. | risk_factors | II-1A | The risks described in “Risk factors” in our Annual Report on Form 10-K for the fiscal year ended January 31, 2026 and subsequent periodic reports could materially and adversely affect our business, financial condition and results of operations. There have been no material changes in such risks. These risk factors do n... | 509 | 85 | https://www.sec.gov/Archives/edgar/data/1428336/000142833626000041/0001428336-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/1428336/000142833626000041/hqy-20260731.htm |
0001428336-26-000041 | 10-Q | 2026-08-27 | 2026-07-31 | 1428336 | HQY | HEALTHEQUITY, INC. | mdna | I-2 | The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our condensed consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q. The following discussion and analysis contains forward-looking statem... | 67,115 | 10,574 | https://www.sec.gov/Archives/edgar/data/1428336/000142833626000041/0001428336-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/1428336/000142833626000041/hqy-20260731.htm |
0001428336-26-000041 | 10-Q | 2026-08-27 | 2026-07-31 | 1428336 | HQY | HEALTHEQUITY, INC. | market_risk | I-3 | Market risk
Concentration of market risk. We derive a substantial portion of our revenue from providing services to tax-advantaged healthcare account holders. A significant downturn in this market or changes in state and/or federal laws impacting the preferential tax treatment of healthcare accounts such as HSAs could ... | 7,255 | 1,138 | https://www.sec.gov/Archives/edgar/data/1428336/000142833626000041/0001428336-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/1428336/000142833626000041/hqy-20260731.htm |
0000046619-26-000020 | 10-Q | 2026-08-27 | 2026-07-31 | 46619 | HEI | HEICO CORP | mdna | I-2 | Overview
This discussion of our financial condition and results of operations should be read in conjunction with our condensed consolidated financial statements and notes thereto included herein. The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the Unit... | 28,501 | 4,415 | https://www.sec.gov/Archives/edgar/data/46619/000004661926000020/0000046619-26-000020-index.htm | https://www.sec.gov/Archives/edgar/data/46619/000004661926000020/hei-20260731.htm |
0000046619-26-000020 | 10-Q | 2026-08-27 | 2026-07-31 | 46619 | HEI | HEICO CORP | market_risk | I-3 | There have not been any material changes in our assessment of HEICO’s sensitivity to market risk that was disclosed in Item 7A, “Quantitative and Qualitative Disclosures About Market Risk,” in our Annual Report on Form 10-K for the year ended October 31, 2025. | 260 | 43 | https://www.sec.gov/Archives/edgar/data/46619/000004661926000020/0000046619-26-000020-index.htm | https://www.sec.gov/Archives/edgar/data/46619/000004661926000020/hei-20260731.htm |
0000048465-26-000055 | 10-Q | 2026-08-27 | 2026-07-26 | 48465 | HRL | HORMEL FOODS CORP /DE/ | risk_factors | II-1A | The Company’s business, operations, and financial condition are subject to various risks and uncertainties. There have been no material changes to the risk factors previously disclosed in Part I, Item 1A. Risk Factors in the Company’s Annual Report on Form 10-K for the fiscal year ended October 26, 2025. | 305 | 49 | https://www.sec.gov/Archives/edgar/data/48465/000004846526000055/0000048465-26-000055-index.htm | https://www.sec.gov/Archives/edgar/data/48465/000004846526000055/hrl-20260726.htm |
0000048465-26-000055 | 10-Q | 2026-08-27 | 2026-07-26 | 48465 | HRL | HORMEL FOODS CORP /DE/ | mdna | I-2 | RESULTS OF OPERATIONS
Overview
The Company is a global manufacturer and marketer of branded food products and remains focused on driving long-term growth through a balanced business model, a diverse portfolio, and a commitment to creating value for all stakeholders. The Company’s three reportable segments, Retail, Food... | 48,763 | 7,813 | https://www.sec.gov/Archives/edgar/data/48465/000004846526000055/0000048465-26-000055-index.htm | https://www.sec.gov/Archives/edgar/data/48465/000004846526000055/hrl-20260726.htm |
0000048465-26-000055 | 10-Q | 2026-08-27 | 2026-07-26 | 48465 | HRL | HORMEL FOODS CORP /DE/ | market_risk | I-3 | The Company is exposed to various forms of market risk as a part of its ongoing business practices including commodity price risk, interest rate risk, foreign currency exchange rate risk, and investment risk among others. The Company may use derivative financial and commodity instruments to manage these risks and does ... | 3,382 | 541 | https://www.sec.gov/Archives/edgar/data/48465/000004846526000055/0000048465-26-000055-index.htm | https://www.sec.gov/Archives/edgar/data/48465/000004846526000055/hrl-20260726.htm |
0000047217-26-000051 | 10-Q | 2026-08-27 | 2026-07-31 | 47217 | HPQ | HP INC | risk_factors | II-1A | Our operations and financial results are subject to various risks and uncertainties, including those described in Part I, Item 1A, “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended October 31, 2025, which could adversely affect our business, financial condition, results of operations, cash flow... | 514 | 85 | https://www.sec.gov/Archives/edgar/data/47217/000004721726000051/0000047217-26-000051-index.htm | https://www.sec.gov/Archives/edgar/data/47217/000004721726000051/hpq-20260731.htm |
0000047217-26-000051 | 10-Q | 2026-08-27 | 2026-07-31 | 47217 | HPQ | HP INC | mdna | I-2 | HP INC.
Management’s Discussion and Analysis of
Financial Condition and Results of Operations
The discussion of financial condition and results of our operations that follows provides information that will assist the reader in understanding our Condensed Consolidated Financial Statements, the changes in certain key ite... | 41,845 | 6,586 | https://www.sec.gov/Archives/edgar/data/47217/000004721726000051/0000047217-26-000051-index.htm | https://www.sec.gov/Archives/edgar/data/47217/000004721726000051/hpq-20260731.htm |
0000047217-26-000051 | 10-Q | 2026-08-27 | 2026-07-31 | 47217 | HPQ | HP INC | market_risk | I-3 | For quantitative and qualitative disclosures about market risk affecting HP, see “Quantitative and Qualitative Disclosures About Market Risk” in Item 7A of Part II of our Annual Report on Form 10-K for the fiscal year ended October 31, 2025. Our exposure to market risk has not changed materially since October 31, 2025. | 320 | 52 | https://www.sec.gov/Archives/edgar/data/47217/000004721726000051/0000047217-26-000051-index.htm | https://www.sec.gov/Archives/edgar/data/47217/000004721726000051/hpq-20260731.htm |
0000060667-26-000117 | 10-Q | 2026-08-27 | 2026-07-31 | 60667 | LOW | LOWES COMPANIES INC | risk_factors | II-1A | There have been no material changes in the Company’s risk factors from those disclosed in Part I, “Item 1A. Risk Factors” in our Annual Report filed with the SEC on March 23, 2026. | 180 | 33 | https://www.sec.gov/Archives/edgar/data/60667/000006066726000117/0000060667-26-000117-index.htm | https://www.sec.gov/Archives/edgar/data/60667/000006066726000117/low-20260731.htm |
0000060667-26-000117 | 10-Q | 2026-08-27 | 2026-07-31 | 60667 | LOW | LOWES COMPANIES INC | mdna | I-2 | FINANCIAL CONDITION AND RESULTS OF OPERATIONS
This discussion and analysis summarizes the significant factors affecting our consolidated operating results, liquidity and capital resources during the three and six months ended July 31, 2026, and August 1, 2025. This discussion and analysis should be read in conjunction ... | 22,325 | 3,580 | https://www.sec.gov/Archives/edgar/data/60667/000006066726000117/0000060667-26-000117-index.htm | https://www.sec.gov/Archives/edgar/data/60667/000006066726000117/low-20260731.htm |
0000060667-26-000117 | 10-Q | 2026-08-27 | 2026-07-31 | 60667 | LOW | LOWES COMPANIES INC | market_risk | I-3 | The Company is exposed to certain market risks, including changes in interest rates, transportation costs, and commodity prices. The Company’s market risks have not changed materially from those disclosed in the Annual Report for the fiscal year ended January 30, 2026. | 269 | 41 | https://www.sec.gov/Archives/edgar/data/60667/000006066726000117/0000060667-26-000117-index.htm | https://www.sec.gov/Archives/edgar/data/60667/000006066726000117/low-20260731.htm |
0001493152-26-040290 | 10-Q | 2026-08-27 | 2026-06-30 | 1753373 | MTWO | M2i Global, Inc. | mdna | I-2 | The
following discussion and analysis of our results of operations and financial condition should be read in conjunction with our financial
statements and related notes appearing elsewhere in this report. This discussion and analysis contain forward looking statements that
involve risks, uncertainties and assumptions. ... | 11,635 | 1,744 | https://www.sec.gov/Archives/edgar/data/1753373/000149315226040290/0001493152-26-040290-index.htm | https://www.sec.gov/Archives/edgar/data/1753373/000149315226040290/form10-q.htm |
0001660134-26-000069 | 10-Q | 2026-08-27 | 2026-07-31 | 1660134 | OKTA | Okta, Inc. | risk_factors | II-1A | Our business, results of operations, financial condition, reputation, growth prospects and stock price can be materially and adversely affected by a number of risks and uncertainties, whether currently known or unknown, including those described under “Risk Factors” in Part I, Item 1A of our Annual Report on Form 10-K ... | 500 | 80 | https://www.sec.gov/Archives/edgar/data/1660134/000166013426000069/0001660134-26-000069-index.htm | https://www.sec.gov/Archives/edgar/data/1660134/000166013426000069/okta-20260731.htm |
0001660134-26-000069 | 10-Q | 2026-08-27 | 2026-07-31 | 1660134 | OKTA | Okta, Inc. | mdna | I-2 | The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our condensed consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q and our Annual Report on Form 10-K. Amounts reported in millions are r... | 39,103 | 6,336 | https://www.sec.gov/Archives/edgar/data/1660134/000166013426000069/0001660134-26-000069-index.htm | https://www.sec.gov/Archives/edgar/data/1660134/000166013426000069/okta-20260731.htm |
0001660134-26-000069 | 10-Q | 2026-08-27 | 2026-07-31 | 1660134 | OKTA | Okta, Inc. | market_risk | I-3 | Foreign Currency Exchange Risk
The functional currencies of our foreign subsidiaries are the respective local currencies. Most of our sales are denominated in U.S. dollars, and therefore our revenue is not currently subject to significant foreign currency risk. Our operating expenses are denominated in the currencies o... | 3,785 | 595 | https://www.sec.gov/Archives/edgar/data/1660134/000166013426000069/0001660134-26-000069-index.htm | https://www.sec.gov/Archives/edgar/data/1660134/000166013426000069/okta-20260731.htm |
0001568100-26-000045 | 10-Q | 2026-08-27 | 2026-07-31 | 1568100 | PD | PagerDuty, Inc. | risk_factors | II-1A | Our business involves significant risks, some of which are described below. You should carefully consider the following risks, together with all of the other information in this Quarterly Report on Form 10-Q, including our condensed consolidated financial statements and the related notes thereto included elsewhere in t... | 5,095 | 799 | https://www.sec.gov/Archives/edgar/data/1568100/000156810026000045/0001568100-26-000045-index.htm | https://www.sec.gov/Archives/edgar/data/1568100/000156810026000045/pd-20260731.htm |
0001568100-26-000045 | 10-Q | 2026-08-27 | 2026-07-31 | 1568100 | PD | PagerDuty, Inc. | mdna | I-2 | The following discussion and analysis of the financial condition and results of operations of PagerDuty, Inc. and its wholly-owned subsidiaries, and subsidiaries in which PagerDuty, Inc. holds a controlling interest (“PagerDuty,” “we,” “us” or “our”) should be read in conjunction with our unaudited consolidated financi... | 51,217 | 7,892 | https://www.sec.gov/Archives/edgar/data/1568100/000156810026000045/0001568100-26-000045-index.htm | https://www.sec.gov/Archives/edgar/data/1568100/000156810026000045/pd-20260731.htm |
0001568100-26-000045 | 10-Q | 2026-08-27 | 2026-07-31 | 1568100 | PD | PagerDuty, Inc. | market_risk | I-3 | There have been no material changes in our market risk from the information provided in Part II, Item 7A, Quantitative and Qualitative Disclosures About Market Risk, in our Annual Report on Form 10-K for the year ended January 31, 2026. | 236 | 40 | https://www.sec.gov/Archives/edgar/data/1568100/000156810026000045/0001568100-26-000045-index.htm | https://www.sec.gov/Archives/edgar/data/1568100/000156810026000045/pd-20260731.htm |
0001108524-26-000190 | 10-Q | 2026-08-27 | 2026-07-31 | 1108524 | CRM | Salesforce, Inc. | risk_factors | II-1A | In evaluating our business, you should carefully consider the following discussion of material risks, events and uncertainties that make an investment in us speculative or risky in addition to the other information included in this Quarterly Report. A manifestation of any of the following risks and uncertainties could,... | 118,656 | 17,328 | https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/0001108524-26-000190-index.htm | https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/crm-20260731.htm |
0001108524-26-000190 | 10-Q | 2026-08-27 | 2026-07-31 | 1108524 | CRM | Salesforce, Inc. | mdna | I-2 | This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact, which may consist of, among other things, trend analyses and statements regarding future events, future financial pe... | 52,084 | 8,418 | https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/0001108524-26-000190-index.htm | https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/crm-20260731.htm |
0001108524-26-000190 | 10-Q | 2026-08-27 | 2026-07-31 | 1108524 | CRM | Salesforce, Inc. | market_risk | I-3 | We are exposed to financial market risks, including changes in foreign currency exchange rates, interest rates and equity investment risks. This exposure has increased due to recent financial market movements and changes to our expectations of near-term possible movements caused by the impact of the macroeconomic envir... | 13,081 | 2,042 | https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/0001108524-26-000190-index.htm | https://www.sec.gov/Archives/edgar/data/1108524/000110852426000190/crm-20260731.htm |
0001628280-26-059189 | 10-Q | 2026-08-27 | 2026-06-30 | 2086716 | STDN | Standard Nuclear, Inc. | risk_factors | II-1A | There have been no material changes to the risk factors described in our Registration Statement on Form S-1 (File No. 333-296922), as amended, declared effective by the SEC on July 15, 2026. | 190 | 32 | https://www.sec.gov/Archives/edgar/data/2086716/000162828026059189/0001628280-26-059189-index.htm | https://www.sec.gov/Archives/edgar/data/2086716/000162828026059189/nucl-20260630.htm |
0001628280-26-059189 | 10-Q | 2026-08-27 | 2026-06-30 | 2086716 | STDN | Standard Nuclear, Inc. | mdna | I-2 | The following discussion and analysis of the financial condition and results of operations of Standard Nuclear, Inc. ("the Company," "we," "us," and "our") should be read together with our Unaudited Condensed Consolidated Financial Statements and the related notes thereto included elsewhere in this Quarterly Report on ... | 73,821 | 11,035 | https://www.sec.gov/Archives/edgar/data/2086716/000162828026059189/0001628280-26-059189-index.htm | https://www.sec.gov/Archives/edgar/data/2086716/000162828026059189/nucl-20260630.htm |
0001628280-26-059189 | 10-Q | 2026-08-27 | 2026-06-30 | 2086716 | STDN | Standard Nuclear, Inc. | market_risk | I-3 | We have operations within the United States and as such we are exposed to market risks in the ordinary course of our business, including the effects of credit risk. Information related to quantitative and qualitative disclosure about this market risk is set forth below.
Credit Risk
Financial instruments that potentiall... | 2,416 | 371 | https://www.sec.gov/Archives/edgar/data/2086716/000162828026059189/0001628280-26-059189-index.htm | https://www.sec.gov/Archives/edgar/data/2086716/000162828026059189/nucl-20260630.htm |
0001104659-26-102442 | 10-Q | 2026-08-27 | 2026-08-01 | 1403568 | ULTA | Ulta Beauty, Inc. | risk_factors | II-1A | In addition to the other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended January 31, 2026, which could materially affect our business, financial condition, financial results, or future perfo... | 477 | 78 | https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/0001104659-26-102442-index.htm | https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm |
0001104659-26-102442 | 10-Q | 2026-08-27 | 2026-08-01 | 1403568 | ULTA | Ulta Beauty, Inc. | mdna | I-2 | The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes included elsewhere in this Quarterly Report. This discussion contains forward-looking statements within the meaning of Section 21E of the Securities Ex... | 35,144 | 5,821 | https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/0001104659-26-102442-index.htm | https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm |
0001104659-26-102442 | 10-Q | 2026-08-27 | 2026-08-01 | 1403568 | ULTA | Ulta Beauty, Inc. | market_risk | I-3 | Market risk represents the risk of loss that may impact our financial position due to adverse changes in financial market prices and rates. Our market risk exposure is primarily the result of fluctuations in interest rates and foreign currency exchange rates. We continually monitor these risks and may develop strategie... | 1,323 | 204 | https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/0001104659-26-102442-index.htm | https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm |
0001393052-26-000036 | 10-Q | 2026-08-27 | 2026-07-31 | 1393052 | VEEV | VEEVA SYSTEMS INC | risk_factors | II-1A | Investing in our common stock involves a high degree of risk. You should consider carefully the risks and uncertainties described below and in “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” together with all of the other information in this report, including our condensed conso... | 114,854 | 17,443 | https://www.sec.gov/Archives/edgar/data/1393052/000139305226000036/0001393052-26-000036-index.htm | https://www.sec.gov/Archives/edgar/data/1393052/000139305226000036/veev-20260731.htm |
0001393052-26-000036 | 10-Q | 2026-08-27 | 2026-07-31 | 1393052 | VEEV | VEEVA SYSTEMS INC | mdna | I-2 | You should read the following discussion and analysis of our financial condition and results of operations in conjunction with our condensed consolidated financial statements and related notes included elsewhere in this Quarterly Report on Form 10-Q and our Annual Report on Form 10-K. In addition to historical condense... | 37,296 | 5,861 | https://www.sec.gov/Archives/edgar/data/1393052/000139305226000036/0001393052-26-000036-index.htm | https://www.sec.gov/Archives/edgar/data/1393052/000139305226000036/veev-20260731.htm |
0001393052-26-000036 | 10-Q | 2026-08-27 | 2026-07-31 | 1393052 | VEEV | VEEVA SYSTEMS INC | market_risk | I-3 | Foreign currency exchange risk
Our results of operations and cash flows are subject to fluctuations due to changes in foreign currency exchange rates, particularly changes in the Euro, Japanese Yen, Canadian Dollar, Great British Pound Sterling, and Chinese Yuan, and may be adversely affected in the future due to chang... | 3,314 | 530 | https://www.sec.gov/Archives/edgar/data/1393052/000139305226000036/0001393052-26-000036-index.htm | https://www.sec.gov/Archives/edgar/data/1393052/000139305226000036/veev-20260731.htm |
0001327811-26-000044 | 10-Q | 2026-08-27 | 2026-07-31 | 1327811 | WDAY | Workday, Inc. | risk_factors | II-1A | Investing in our securities involves a high degree of risk. You should carefully consider the risks and uncertainties described below, together with all of the other information in this report, including the condensed consolidated financial statements and the related notes included elsewhere in this report, before maki... | 122,428 | 18,330 | https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/0001327811-26-000044-index.htm | https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/wday-20260731.htm |
0001327811-26-000044 | 10-Q | 2026-08-27 | 2026-07-31 | 1327811 | WDAY | Workday, Inc. | mdna | I-2 | You should read the following discussion of our financial condition and results of operations in conjunction with the condensed consolidated financial statements and notes thereto included in Part I, Item 1 of this report.
Overview
Workday is the enterprise AI platform that operates at the core of human resources, fina... | 43,332 | 6,615 | https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/0001327811-26-000044-index.htm | https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/wday-20260731.htm |
0001327811-26-000044 | 10-Q | 2026-08-27 | 2026-07-31 | 1327811 | WDAY | Workday, Inc. | market_risk | I-3 | Recent macroeconomic events have resulted in negative impacts on global economies and financial markets, which may increase our foreign currency exchange risk and interest rate risk. For further discussion of the potential impacts of these events on our business, financial condition, and operating results, see “Risk Fa... | 4,185 | 652 | https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/0001327811-26-000044-index.htm | https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/wday-20260731.htm |
0001193125-26-368246 | 10-K | 2026-08-26 | 2026-06-30 | 1831096 | GEG | Great Elm Group, Inc. | business | 1 | Overview
GEG is a publicly-traded alternative asset management company focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies.
We decided to invest in the asset management business because of... | 5,182 | 747 | https://www.sec.gov/Archives/edgar/data/1831096/000119312526368246/0001193125-26-368246-index.htm | https://www.sec.gov/Archives/edgar/data/1831096/000119312526368246/geg-20260630.htm |
0001193125-26-368246 | 10-K | 2026-08-26 | 2026-06-30 | 1831096 | GEG | Great Elm Group, Inc. | risk_factors | 1A | Our business is subject to a number of risks. You should carefully consider the following risk factors, together with all of the other information included in this report, before you decide whether to invest in our securities. The following risks are not the only risks we face. If any of the following risks occurs or c... | 38,486 | 5,979 | https://www.sec.gov/Archives/edgar/data/1831096/000119312526368246/0001193125-26-368246-index.htm | https://www.sec.gov/Archives/edgar/data/1831096/000119312526368246/geg-20260630.htm |
0001193125-26-368246 | 10-K | 2026-08-26 | 2026-06-30 | 1831096 | GEG | Great Elm Group, Inc. | cybersecurity | 1C | Cybersecurity Processes and Risk Assessment
We rely on the cybersecurity program implemented by GECM. In order to assess, identify and manage material risks from cybersecurity threats, GECM has implemented a cybersecurity program for GEG and its subsidiaries, which is focused on (i) protecting the confidentiality of bu... | 7,113 | 988 | https://www.sec.gov/Archives/edgar/data/1831096/000119312526368246/0001193125-26-368246-index.htm | https://www.sec.gov/Archives/edgar/data/1831096/000119312526368246/geg-20260630.htm |
0001193125-26-368246 | 10-K | 2026-08-26 | 2026-06-30 | 1831096 | GEG | Great Elm Group, Inc. | mdna | 7 | The following discussion and analysis of our financial condition and results of operations is a supplement to, and should be read in conjunction with, and is qualified entirely by, our consolidated financial statements (including Notes to the Consolidated Financial Statements) and the other consolidated financial infor... | 25,522 | 4,041 | https://www.sec.gov/Archives/edgar/data/1831096/000119312526368246/0001193125-26-368246-index.htm | https://www.sec.gov/Archives/edgar/data/1831096/000119312526368246/geg-20260630.htm |
0001104659-26-101493 | 10-K | 2026-08-26 | 2026-06-30 | 1069899 | PAHC | PHIBRO ANIMAL HEALTH CORP | business | 1 | Overview
Phibro Animal Health Corporation is a leading global diversified animal health and mineral nutrition company. We strive to be a trusted partner with livestock producers, farmers, veterinarians and consumers who raise and care for farm and companion animals by providing solutions to help them maintain and enhan... | 96,137 | 14,983 | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/0001104659-26-101493-index.htm | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/pahc-20260630x10k.htm |
0001104659-26-101493 | 10-K | 2026-08-26 | 2026-06-30 | 1069899 | PAHC | PHIBRO ANIMAL HEALTH CORP | risk_factors | 1A | Risk Factors Summary
For a summary of risk factors, see our “Forward-Looking Statements and Risk Factors Summary” on page 3.
Risk Factors
You should carefully consider all of the information set forth in this Annual Report on Form 10-K, including the following risk factors, before deciding to invest in our Class A comm... | 130,111 | 19,838 | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/0001104659-26-101493-index.htm | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/pahc-20260630x10k.htm |
0001104659-26-101493 | 10-K | 2026-08-26 | 2026-06-30 | 1069899 | PAHC | PHIBRO ANIMAL HEALTH CORP | cybersecurity | 1C | Risk Management and Strategy
As a leading and diversified global animal health and mineral nutrition company, we increasingly rely on information technology systems and infrastructure to support critical operations and manage our business effectively, including through the use of emerging technologies such as artificia... | 3,327 | 463 | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/0001104659-26-101493-index.htm | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/pahc-20260630x10k.htm |
0001104659-26-101493 | 10-K | 2026-08-26 | 2026-06-30 | 1069899 | PAHC | PHIBRO ANIMAL HEALTH CORP | mdna | 7 | Introduction
Our management’s discussion and analysis of financial condition and results of operations (“MD&A”) is provided to assist readers in understanding our performance, as reflected in the results of our operations, our financial condition and our cash flows. The following discussion summarizes the significant f... | 90,391 | 15,495 | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/0001104659-26-101493-index.htm | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/pahc-20260630x10k.htm |
0001104659-26-101493 | 10-K | 2026-08-26 | 2026-06-30 | 1069899 | PAHC | PHIBRO ANIMAL HEALTH CORP | market_risk | 7A | Foreign exchange risk
Portions of our net sales and costs are exposed to changes in foreign exchange rates. Our products are sold in approximately 90 countries and, as a result, our revenues are influenced by changes in foreign exchange rates. Because we operate in multiple foreign currencies, changes in those currenci... | 2,433 | 384 | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/0001104659-26-101493-index.htm | https://www.sec.gov/Archives/edgar/data/1069899/000110465926101493/pahc-20260630x10k.htm |
0001193125-26-367160 | 10-K | 2026-08-26 | 2026-06-30 | 1117297 | QNST | QUINSTREET, INC | business | 1 | Our Company
We are a leader in performance marketplaces and technologies for the financial services and home services industries. Our approach to proprietary performance marketing technologies allows clients to engage high-intent digital media or traffic from a wide range of device types (e.g., mobile, desktop, tablet)... | 25,560 | 3,828 | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/0001193125-26-367160-index.htm | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/qnst-20260630.htm |
0001193125-26-367160 | 10-K | 2026-08-26 | 2026-06-30 | 1117297 | QNST | QUINSTREET, INC | risk_factors | 1A | Investing in our common stock involves a high degree of risk. You should carefully consider the risks described below and the other information in this periodic report. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties that we are unaware of, or that we curren... | 135,788 | 20,527 | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/0001193125-26-367160-index.htm | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/qnst-20260630.htm |
0001193125-26-367160 | 10-K | 2026-08-26 | 2026-06-30 | 1117297 | QNST | QUINSTREET, INC | cybersecurity | 1C | Risk Management and Strategy
The Company’s cybersecurity program is part of its overall risk management framework. The cybersecurity risk program includes a risk-based approach to identifying, assessing, and addressing cybersecurity threats that could impact our data, our networks, or the information provided to us by ... | 5,944 | 842 | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/0001193125-26-367160-index.htm | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/qnst-20260630.htm |
0001193125-26-367160 | 10-K | 2026-08-26 | 2026-06-30 | 1117297 | QNST | QUINSTREET, INC | mdna | 7 | You should read the following discussion and analysis of our financial condition and results of operations in conjunction with the consolidated financial statements and the notes thereto included elsewhere in this report. The following discussion contains forward-looking statements that reflect our plans, estimates and... | 60,363 | 9,396 | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/0001193125-26-367160-index.htm | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/qnst-20260630.htm |
0001193125-26-367160 | 10-K | 2026-08-26 | 2026-06-30 | 1117297 | QNST | QUINSTREET, INC | market_risk | 7A | We are exposed to market risks in the ordinary course of our business. Market risk represents the risk of loss that may impact our financial position due to adverse changes in financial market prices and rates. Our market risk exposure is primarily the result of fluctuations in interest rates.
Interest Rate Risk
We inv... | 2,215 | 349 | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/0001193125-26-367160-index.htm | https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/qnst-20260630.htm |
0000100726-26-000012 | 10-K | 2026-08-26 | 2026-06-28 | 100726 | UFI | UNIFI INC | business | 1 | Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, “UNIFI,” the “Company,” “we,” “us,” or “our”), is a multinational company that manufactures and sells innovative recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weav... | 47,852 | 6,875 | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/0000100726-26-000012-index.htm | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm |
0000100726-26-000012 | 10-K | 2026-08-26 | 2026-06-28 | 100726 | UFI | UNIFI INC | risk_factors | 1A | Many of the factors that affect UNIFI’s business and operations involve risk and uncertainty. The factors described below are some of the risks that could materially negatively affect UNIFI’s business, financial condition, results of operations, and cash flows. You should consider all such risks in evaluating UNIFI or ... | 30,150 | 4,478 | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/0000100726-26-000012-index.htm | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm |
0000100726-26-000012 | 10-K | 2026-08-26 | 2026-06-28 | 100726 | UFI | UNIFI INC | cybersecurity | 1C | Risk Management and Strategy
As a part of the Company's overall risk management and compliance programs, we have developed an enterprise cybersecurity program designed to detect, identify, classify, and mitigate cybersecurity and other data security threats. Our enterprise cybersecurity program classifies potential thr... | 5,739 | 815 | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/0000100726-26-000012-index.htm | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm |
0000100726-26-000012 | 10-K | 2026-08-26 | 2026-06-28 | 100726 | UFI | UNIFI INC | mdna | 7 | The following is management’s discussion and analysis of certain significant factors that have affected UNIFI’s operations, along with material changes in financial condition, during the periods included in the accompanying consolidated financial statements. Management’s discussion and analysis should be read in conjun... | 76,058 | 11,816 | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/0000100726-26-000012-index.htm | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm |
0000100726-26-000012 | 10-K | 2026-08-26 | 2026-06-28 | 100726 | UFI | UNIFI INC | market_risk | 7A | UNIFI is exposed to market risks associated with changes in interest rates, and fluctuations in foreign currency exchange rates and raw material and commodity costs, which may adversely affect its financial position, results of operations or cash flows. UNIFI does not enter into derivative financial instruments for tra... | 7,107 | 1,084 | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/0000100726-26-000012-index.htm | https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm |
0001493152-26-040220 | 10-Q | 2026-08-26 | 2026-06-30 | 1865111 | ALSAF | Alpha Star Acquisition Corp | risk_factors | II-1A | Factors
that could cause our actual results to differ materially from those in this Quarterly Report are any of the risks described in our annual
report on the Form 10-K for the fiscal year ended December 31, 2025 under Forward-Looking Statements and Item 1A – Risk
Factors, filed with the SEC. Any of these factors coul... | 753 | 129 | https://www.sec.gov/Archives/edgar/data/1865111/000149315226040220/0001493152-26-040220-index.htm | https://www.sec.gov/Archives/edgar/data/1865111/000149315226040220/form10-q.htm |
0001493152-26-040220 | 10-Q | 2026-08-26 | 2026-06-30 | 1865111 | ALSAF | Alpha Star Acquisition Corp | mdna | I-2 | References
in this report (the “Quarterly Report”) to “we,” “us” or the “Company” refer to Alpha
Star Acquisition Corporation. References to our “management” or our “management team” refer to our officers and
directors, and references to the “Sponsor” refer to A-Star Management Corporation. The following discussion and... | 19,805 | 2,989 | https://www.sec.gov/Archives/edgar/data/1865111/000149315226040220/0001493152-26-040220-index.htm | https://www.sec.gov/Archives/edgar/data/1865111/000149315226040220/form10-q.htm |
0001493152-26-040220 | 10-Q | 2026-08-26 | 2026-06-30 | 1865111 | ALSAF | Alpha Star Acquisition Corp | market_risk | I-3 | As
of June 30, 2026, we were not subject to any market or interest rate risk. Following the consummation of our IPO, the net proceeds of
our IPO, including amounts in the Trust Account, have been invested in certain U.S. government securities with a maturity of 185 days
or less or in certain money market funds that inv... | 481 | 83 | https://www.sec.gov/Archives/edgar/data/1865111/000149315226040220/0001493152-26-040220-index.htm | https://www.sec.gov/Archives/edgar/data/1865111/000149315226040220/form10-q.htm |
0001193125-26-368849 | 10-Q | 2026-08-26 | 2026-06-30 | 2080216 | THEO | BOA Acquisition Corp. II | mdna | I-2 | References in this report (the “Quarterly Report”) to “we,” “us” or the “Company” refer to BOA Acquisition Corp. II. References to our “management” or our “management team” refer to our officers and directors, references to the “Sponsor” refer to Bet on America II Sponsor LLC. The following discussion and analysis of t... | 12,769 | 1,955 | https://www.sec.gov/Archives/edgar/data/2080216/000119312526368849/0001193125-26-368849-index.htm | https://www.sec.gov/Archives/edgar/data/2080216/000119312526368849/d66476d10q.htm |
0001193125-26-368289 | 10-Q | 2026-08-26 | 2026-07-31 | 1372612 | BOX | BOX INC | risk_factors | II-1A | Investing in our securities involves a high degree of risk. You should carefully consider the risks and uncertainties described below, together with all of the other information in this Quarterly Report on Form 10-Q, including in the section titled “Management’s Discussion and Analysis of Financial Condition and Result... | 140,730 | 21,488 | https://www.sec.gov/Archives/edgar/data/1372612/000119312526368289/0001193125-26-368289-index.htm | https://www.sec.gov/Archives/edgar/data/1372612/000119312526368289/box-20260731.htm |
0001193125-26-368289 | 10-Q | 2026-08-26 | 2026-07-31 | 1372612 | BOX | BOX INC | mdna | I-2 | You should read the following discussion and analysis of our financial condition and results of operations together with the condensed consolidated financial statements and related notes included elsewhere in this Quarterly Report on Form 10-Q. This discussion contains forward-looking statements based upon current expe... | 45,357 | 7,039 | https://www.sec.gov/Archives/edgar/data/1372612/000119312526368289/0001193125-26-368289-index.htm | https://www.sec.gov/Archives/edgar/data/1372612/000119312526368289/box-20260731.htm |
0001193125-26-368289 | 10-Q | 2026-08-26 | 2026-07-31 | 1372612 | BOX | BOX INC | market_risk | I-3 | Interest Rate Risk
We had cash and cash equivalents, restricted cash, and short-term investments of $445.6 million as of July 31, 2026. Our cash and cash equivalents and investments primarily consist of overnight cash deposits, money market funds, U.S. treasury securities, certificates of deposit, corporate debt securi... | 4,682 | 709 | https://www.sec.gov/Archives/edgar/data/1372612/000119312526368289/0001193125-26-368289-index.htm | https://www.sec.gov/Archives/edgar/data/1372612/000119312526368289/box-20260731.htm |
0000701985-26-000029 | 10-Q | 2026-08-26 | 2026-08-01 | 701985 | BBWI | Bath & Body Works, Inc. | risk_factors | II-1A | The risk factors that affect our business and financial results are discussed in Item 1A. Risk Factors in our 2025 Annual Report on Form 10-K. We wish to caution the reader that the risk factors discussed in Item 1A. Risk Factors in our 2025 Annual Report on Form 10-K and those described elsewhere in this report or oth... | 435 | 74 | https://www.sec.gov/Archives/edgar/data/701985/000070198526000029/0000701985-26-000029-index.htm | https://www.sec.gov/Archives/edgar/data/701985/000070198526000029/bbwi-20260801.htm |
0000701985-26-000029 | 10-Q | 2026-08-26 | 2026-08-01 | 701985 | BBWI | Bath & Body Works, Inc. | mdna | I-2 | The following discussion and analysis of financial condition and results of operations is based upon our Consolidated Financial Statements, which have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) as codified in the Accounting Standards Codification. ... | 38,443 | 6,166 | https://www.sec.gov/Archives/edgar/data/701985/000070198526000029/0000701985-26-000029-index.htm | https://www.sec.gov/Archives/edgar/data/701985/000070198526000029/bbwi-20260801.htm |
0000701985-26-000029 | 10-Q | 2026-08-26 | 2026-08-01 | 701985 | BBWI | Bath & Body Works, Inc. | market_risk | I-3 | Market Risk
The market risk inherent in our financial instruments represents the potential loss in fair value, earnings or cash flows arising from adverse changes in foreign currency exchange rates or interest rates. We may use derivative financial instruments like foreign currency forward contracts, cross-currency swa... | 3,974 | 604 | https://www.sec.gov/Archives/edgar/data/701985/000070198526000029/0000701985-26-000029-index.htm | https://www.sec.gov/Archives/edgar/data/701985/000070198526000029/bbwi-20260801.htm |
0001096906-26-001309 | 10-Q | 2026-08-26 | 2026-06-30 | 1352952 | CNFN | CFN Enterprises Inc. | mdna | I-2 | The following discussion of our financial condition and results of operations should be read in conjunction with the financial statements and related notes included elsewhere in this report and our Annual Report on Form 10-K for the year ended December 31, 2025. Certain statements in this discussion and elsewhere in th... | 16,217 | 2,550 | https://www.sec.gov/Archives/edgar/data/1352952/000109690626001309/0001096906-26-001309-index.htm | https://www.sec.gov/Archives/edgar/data/1352952/000109690626001309/cnfn-20260630_10q.htm |
0000091419-26-000080 | 10-Q | 2026-08-26 | 2026-07-31 | 91419 | SJM | J M SMUCKER Co | risk_factors | II-1A | Our business, operations, and financial condition are subject to various risks and uncertainties. The risk factors described in “Part I, Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended April 30, 2026, should be carefully considered, together with the other information contained or incorporat... | 827 | 131 | https://www.sec.gov/Archives/edgar/data/91419/000009141926000080/0000091419-26-000080-index.htm | https://www.sec.gov/Archives/edgar/data/91419/000009141926000080/sjm-20260731.htm |
0000091419-26-000080 | 10-Q | 2026-08-26 | 2026-07-31 | 91419 | SJM | J M SMUCKER Co | mdna | I-2 | (Dollars and shares in millions, unless otherwise noted, except per share data)
This discussion and analysis deals with comparisons of material changes in the unaudited condensed consolidated financial statements for the three months ended July 31, 2026 and 2025. All comparisons presented are to the corresponding perio... | 30,636 | 4,733 | https://www.sec.gov/Archives/edgar/data/91419/000009141926000080/0000091419-26-000080-index.htm | https://www.sec.gov/Archives/edgar/data/91419/000009141926000080/sjm-20260731.htm |
0000091419-26-000080 | 10-Q | 2026-08-26 | 2026-07-31 | 91419 | SJM | J M SMUCKER Co | market_risk | I-3 | (Dollars in millions, unless otherwise noted)
The following discussions about our market risk disclosures involve forward-looking statements. Actual results could differ from those projected in the forward-looking statements. We are exposed to market risk related to changes in interest rates, commodity prices, and fore... | 9,709 | 1,453 | https://www.sec.gov/Archives/edgar/data/91419/000009141926000080/0000091419-26-000080-index.htm | https://www.sec.gov/Archives/edgar/data/91419/000009141926000080/sjm-20260731.htm |
0001193125-26-366101 | 10-Q | 2026-08-26 | 2026-07-31 | 72573 | MOV | MOVADO GROUP INC | risk_factors | II-1A | As of July 31, 2026, there have been no material changes to any of the risk factors previously reported in the Company’s 2026 Annual Report on Form 10-K. | 153 | 28 | https://www.sec.gov/Archives/edgar/data/72573/000119312526366101/0001193125-26-366101-index.htm | https://www.sec.gov/Archives/edgar/data/72573/000119312526366101/mov-20260731.htm |
0001193125-26-366101 | 10-Q | 2026-08-26 | 2026-07-31 | 72573 | MOV | MOVADO GROUP INC | mdna | I-2 | FORWARD-LOOKING STATEMENTS
Statements in this Quarterly Report on Form 10-Q, including, without limitation, statements under Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and elsewhere in this report, as well as statements in future filings by the Company with the Securi... | 56,294 | 8,732 | https://www.sec.gov/Archives/edgar/data/72573/000119312526366101/0001193125-26-366101-index.htm | https://www.sec.gov/Archives/edgar/data/72573/000119312526366101/mov-20260731.htm |
0001193125-26-366101 | 10-Q | 2026-08-26 | 2026-07-31 | 72573 | MOV | MOVADO GROUP INC | market_risk | I-3 | Foreign Currency Exchange Rate Risk
The Company’s primary market risk exposure relates to foreign currency exchange risk (see Note 7 – Derivative Financial Instruments to the Consolidated Financial Statements). A significant portion of the Company’s purchases are denominated in Swiss Francs and, to a lesser extent, the... | 4,635 | 723 | https://www.sec.gov/Archives/edgar/data/72573/000119312526366101/0001193125-26-366101-index.htm | https://www.sec.gov/Archives/edgar/data/72573/000119312526366101/mov-20260731.htm |
0001045810-26-000075 | 10-Q | 2026-08-26 | 2026-07-26 | 1045810 | NVDA | NVIDIA CORP | risk_factors | II-1A | Other than the risk factors listed below, there have been no material changes from the risk factors previously described under Item 1A of our Annual Report on Form 10-K for the fiscal year ended January 25, 2026 and Item 1A of our Quarterly Report on Form 10-Q for the fiscal quarter ended April 26, 2026.
Purchasing or ... | 34,623 | 5,266 | https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/0001045810-26-000075-index.htm | https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/nvda-20260726.htm |
0001045810-26-000075 | 10-Q | 2026-08-26 | 2026-07-26 | 1045810 | NVDA | NVIDIA CORP | mdna | I-2 | Forward-Looking Statements
This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which are subject to the “safe harbor” created by those sections based on man... | 37,690 | 6,007 | https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/0001045810-26-000075-index.htm | https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/nvda-20260726.htm |
0001045810-26-000075 | 10-Q | 2026-08-26 | 2026-07-26 | 1045810 | NVDA | NVIDIA CORP | market_risk | I-3 | Investment and Interest Rate Risk
Financial market risks related to investment and interest rate risk are described in Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk” in our Annual Report on Form 10-K for the fiscal year ended January 25, 2026.
Our marketable equity securities consist of ... | 1,751 | 269 | https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/0001045810-26-000075-index.htm | https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/nvda-20260726.htm |
0001104659-26-101088 | 10-Q | 2026-08-26 | 2026-06-30 | 2134183 | null | Platinum SpinCo, Inc. | mdna | I-2 | When we use the terms “Performance Technologies,” “we,” “us,” the “Company,” or “our” in this report, we are referring to the Performance Technologies business of Modine Manufacturing Company. When we use the term “Modine” we are referring to Modine Manufacturing Company. Our fiscal year ends on March 31 and, according... | 18,257 | 3,032 | https://www.sec.gov/Archives/edgar/data/2134183/000110465926101088/0001104659-26-101088-index.htm | https://www.sec.gov/Archives/edgar/data/2134183/000110465926101088/none-20260630x10q.htm |
0001104659-26-101088 | 10-Q | 2026-08-26 | 2026-06-30 | 2134183 | null | Platinum SpinCo, Inc. | market_risk | I-3 | There have been no material changes to the Company’s market risks since March 31, 2026. For discussion of the Company’s market risks, see “Quantitative and Qualitative Disclosures About Market Risk” in the Final Information Statement. | 234 | 35 | https://www.sec.gov/Archives/edgar/data/2134183/000110465926101088/0001104659-26-101088-index.htm | https://www.sec.gov/Archives/edgar/data/2134183/000110465926101088/none-20260630x10q.htm |
0000088941-26-000034 | 10-Q | 2026-08-26 | 2026-07-26 | 88941 | SMTC | SEMTECH CORP | risk_factors | II-1A | Please carefully consider and evaluate all of the information in this Quarterly Report and the risk factors set forth in our Annual Report on Form 10-K for the fiscal year ended January 25, 2026. If any of these risks actually occur, our business could be materially harmed. If our business is harmed, the trading price ... | 4,987 | 743 | https://www.sec.gov/Archives/edgar/data/88941/000008894126000034/0000088941-26-000034-index.htm | https://www.sec.gov/Archives/edgar/data/88941/000008894126000034/smtc-20260726.htm |
0000088941-26-000034 | 10-Q | 2026-08-26 | 2026-07-26 | 88941 | SMTC | SEMTECH CORP | mdna | I-2 | The following "Management’s Discussion and Analysis of Financial Condition and Results of Operations" should be read in conjunction with our interim unaudited condensed consolidated financial statements and the accompanying notes included in Part I, Item 1 of this Quarterly Report on Form 10-Q (this "Quarterly Report")... | 56,172 | 8,752 | https://www.sec.gov/Archives/edgar/data/88941/000008894126000034/0000088941-26-000034-index.htm | https://www.sec.gov/Archives/edgar/data/88941/000008894126000034/smtc-20260726.htm |
0000088941-26-000034 | 10-Q | 2026-08-26 | 2026-07-26 | 88941 | SMTC | SEMTECH CORP | market_risk | I-3 | We are subject to a variety of market risks, including commodity risk and the risks related to foreign currency, interest rates and market performance that are discussed in Item 7A of our Annual Report on Form 10-K for the fiscal year ended January 25, 2026. Many of the factors that can have an impact on our market ris... | 6,150 | 969 | https://www.sec.gov/Archives/edgar/data/88941/000008894126000034/0000088941-26-000034-index.htm | https://www.sec.gov/Archives/edgar/data/88941/000008894126000034/smtc-20260726.htm |
0000883241-26-000025 | 10-Q | 2026-08-26 | 2026-07-31 | 883241 | SNPS | SYNOPSYS INC | risk_factors | II-1A | Factors that May Affect Future Results
Descriptions of risks associated with our business are set forth below. Some of these risks are highlighted in the following discussion and in Management's Discussion and Analysis of Financial Condition and Results of Operations, Legal Proceedings, Controls and Procedures and Quan... | 68,884 | 10,178 | https://www.sec.gov/Archives/edgar/data/883241/000088324126000025/0000883241-26-000025-index.htm | https://www.sec.gov/Archives/edgar/data/883241/000088324126000025/snps-20260731.htm |
0000883241-26-000025 | 10-Q | 2026-08-26 | 2026-07-31 | 883241 | SNPS | SYNOPSYS INC | mdna | I-2 | This Quarterly Report on Form 10-Q (this Quarterly Report) includes forward-looking statements, which involve risks, uncertainties and other factors that could cause Synopsys, Inc.'s (Synopsys, we, our or us) actual results, time frames or achievements to differ materially from those expressed or implied in such forwar... | 59,292 | 9,347 | https://www.sec.gov/Archives/edgar/data/883241/000088324126000025/0000883241-26-000025-index.htm | https://www.sec.gov/Archives/edgar/data/883241/000088324126000025/snps-20260731.htm |
0000883241-26-000025 | 10-Q | 2026-08-26 | 2026-07-31 | 883241 | SNPS | SYNOPSYS INC | market_risk | I-3 | See Note 11. Senior Notes, Bridge Commitment Letter, Term Loan and Revolving Credit Facilities of the Notes to Condensed Consolidated Financial Statements and Item 2, Management’s Discussion and Analysis of Financial Condition and Results of Operations contained in Part I of this Quarterly Report regarding borrowings u... | 1,197 | 188 | https://www.sec.gov/Archives/edgar/data/883241/000088324126000025/0000883241-26-000025-index.htm | https://www.sec.gov/Archives/edgar/data/883241/000088324126000025/snps-20260731.htm |
0001585521-26-000121 | 10-Q | 2026-08-26 | 2026-07-31 | 1585521 | ZM | Zoom Communications, Inc. | risk_factors | II-1A | Investing in our securities involves a high degree of risk. You should carefully consider the risks and uncertainties described below, together with all of the other information in this Quarterly Report on Form 10-Q, including the section titled “Management’s Discussion and Analysis of Financial Condition and Results o... | 212,213 | 32,239 | https://www.sec.gov/Archives/edgar/data/1585521/000158552126000121/0001585521-26-000121-index.htm | https://www.sec.gov/Archives/edgar/data/1585521/000158552126000121/zm-20260731.htm |
0001585521-26-000121 | 10-Q | 2026-08-26 | 2026-07-31 | 1585521 | ZM | Zoom Communications, Inc. | mdna | I-2 | You should read the following discussion and analysis of our financial condition and results of operations together with the unaudited condensed consolidated financial statements and related notes included elsewhere in this Quarterly Report on Form 10-Q. This discussion contains forward-looking statements based upon cu... | 43,057 | 6,670 | https://www.sec.gov/Archives/edgar/data/1585521/000158552126000121/0001585521-26-000121-index.htm | https://www.sec.gov/Archives/edgar/data/1585521/000158552126000121/zm-20260731.htm |
0001585521-26-000121 | 10-Q | 2026-08-26 | 2026-07-31 | 1585521 | ZM | Zoom Communications, Inc. | market_risk | I-3 | Foreign Currency and Exchange Risk
The majority of our cash generated from revenue is denominated in U.S. dollars, with a portion in amounts denominated in foreign currencies. Our expenses are generally denominated in the currencies of the jurisdictions in which we conduct our operations, which are primarily in the Uni... | 3,284 | 505 | https://www.sec.gov/Archives/edgar/data/1585521/000158552126000121/0001585521-26-000121-index.htm | https://www.sec.gov/Archives/edgar/data/1585521/000158552126000121/zm-20260731.htm |
0001437749-26-028914 | 10-K | 2026-08-25 | 2026-06-30 | 1488917 | ELMD | Electromed, Inc. | business | 1 | Overview
Electromed, Inc. (“we,” “our,” “us,” “Electromed” or the “Company”) develops, manufactures, markets and sells innovative products that provide airway clearance therapy, including the SmartVest® Airway Clearance System (“SmartVest System”) to patients with compromised pulmonary function with a commitment to exc... | 59,048 | 8,641 | https://www.sec.gov/Archives/edgar/data/1488917/000143774926028914/0001437749-26-028914-index.htm | https://www.sec.gov/Archives/edgar/data/1488917/000143774926028914/elmd20260630_10k.htm |
0001437749-26-028914 | 10-K | 2026-08-25 | 2026-06-30 | 1488917 | ELMD | Electromed, Inc. | cybersecurity | 1C | Protecting the privacy of customer and personnel information is important to us, and we maintain security protocols and processes, including ongoing training and education for all personnel, designed to combat the risk of unauthorized access or inadvertent disclosure. Our business operations involve confidential inform... | 3,905 | 542 | https://www.sec.gov/Archives/edgar/data/1488917/000143774926028914/0001437749-26-028914-index.htm | https://www.sec.gov/Archives/edgar/data/1488917/000143774926028914/elmd20260630_10k.htm |
0001437749-26-028914 | 10-K | 2026-08-25 | 2026-06-30 | 1488917 | ELMD | Electromed, Inc. | market_risk | 7A | As a smaller reporting company, we are not required to provide disclosure pursuant to this item. | 96 | 16 | https://www.sec.gov/Archives/edgar/data/1488917/000143774926028914/0001437749-26-028914-index.htm | https://www.sec.gov/Archives/edgar/data/1488917/000143774926028914/elmd20260630_10k.htm |
0000057515-26-000019 | 10-K | 2026-08-25 | 2026-06-30 | 57515 | MZTI | MARZETTI CO | business | 1 | GENERAL DEVELOPMENT OF BUSINESS
Company Overview
The Marzetti Company, an Ohio corporation, is a manufacturer and marketer of specialty food products for the retail and foodservice channels. Our principal executive offices are located at 380 Polaris Parkway, Suite 400, Westerville, Ohio 43082 and our telephone number i... | 18,561 | 2,776 | https://www.sec.gov/Archives/edgar/data/57515/000005751526000019/0000057515-26-000019-index.htm | https://www.sec.gov/Archives/edgar/data/57515/000005751526000019/mzti-20260630.htm |
0000057515-26-000019 | 10-K | 2026-08-25 | 2026-06-30 | 57515 | MZTI | MARZETTI CO | risk_factors | 1A | An investment in our common stock is subject to certain risks inherent in our business. Before making an investment decision, investors should carefully consider the risks and uncertainties described below, together with all of the other information included or incorporated by reference in this Annual Report on Form 10... | 69,159 | 10,285 | https://www.sec.gov/Archives/edgar/data/57515/000005751526000019/0000057515-26-000019-index.htm | https://www.sec.gov/Archives/edgar/data/57515/000005751526000019/mzti-20260630.htm |
0000057515-26-000019 | 10-K | 2026-08-25 | 2026-06-30 | 57515 | MZTI | MARZETTI CO | cybersecurity | 1C | RISK MANAGEMENT AND STRATEGY
We have processes to identify, assess, monitor, and manage material risks related to information technology, including, but not limited to: cybersecurity threats, vulnerability management, incident management, data protection and retention, recoverability, and fraud prevention. Our Enterpri... | 4,964 | 703 | https://www.sec.gov/Archives/edgar/data/57515/000005751526000019/0000057515-26-000019-index.htm | https://www.sec.gov/Archives/edgar/data/57515/000005751526000019/mzti-20260630.htm |
0000057515-26-000019 | 10-K | 2026-08-25 | 2026-06-30 | 57515 | MZTI | MARZETTI CO | mdna | 7 | Our fiscal year begins on July 1 and ends on June 30. Unless otherwise noted, references to “year” pertain to our fiscal year; for example, 2026 refers to fiscal 2026, which is the period from July 1, 2025 to June 30, 2026.
The following discussion should be read in conjunction with our consolidated financial statement... | 43,279 | 6,645 | https://www.sec.gov/Archives/edgar/data/57515/000005751526000019/0000057515-26-000019-index.htm | https://www.sec.gov/Archives/edgar/data/57515/000005751526000019/mzti-20260630.htm |
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