CoverageForm 410-K10-Q8-K13D13G13F

NKE · Nike, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NKE

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$11.28B$12.43B$11.72B$12.35B$11.27B$11.59B$13.39B$12.43B$12.94B$13.31B
Cost of Revenue$6.75B$7.38B$6.78B$6.96B$6.59B$6.33B$7.42B$6.87B$7.22B$7.60B
Gross Profit$4.53B$5.04B$4.94B$5.39B$4.67B$5.26B$5.97B$5.56B$5.72B$5.71B
R&D----------
SG&A$3.98B$4.04B$4.02B$4.00B$3.89B$4.05B$4.15B$4.23B$4.12B$4.12B
Total Operating Expenses----------
D&A$198.00M$179.00M$188.00M--$188.00M--$191.00M-
Operating Income$650.00M$999.00M$922.00M$1.42B$844.00M$1.31B$1.92B$1.40B$1.65B$1.65B
Interest Expense----------
Income Tax$130.00M$207.00M$195.00M$253.00M$50.00M$256.00M$344.00M$232.00M$198.00M$319.00M
Net Income$520.00M$792.00M$727.00M$1.16B$794.00M$1.05B$1.58B$1.17B$1.45B$1.33B
EPS - Basic$0.35$0.54$0.49$0.78$0.54$0.70$1.04$0.77$0.95$0.85
EPS - Diluted$0.35$0.53$0.49$0.78$0.54$0.70$1.03$0.77$0.94$0.85

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$6.66B$6.97B$7.02B$7.46B$8.60B$8.48B$9.86B$8.96B$6.18B$7.44B
Accounts Receivable$5.37B$5.74B$4.96B$4.72B$4.49B$4.76B$4.43B$4.53B$4.75B$4.13B
Inventory----------
Accounts Payable$2.89B$3.72B$3.77B$3.48B$3.11B$3.36B$2.85B$2.34B$2.74B$2.86B
Current Assets$23.18B$24.02B$23.90B$23.36B$24.61B$25.04B$25.38B$24.75B$24.25B$25.20B
Total Assets$37.06B$37.79B$37.33B$36.58B$37.79B$37.87B$38.11B$37.36B$36.79B$37.53B
Current Liabilities$10.84B$11.64B$10.91B$10.57B$11.22B$10.63B$10.59B$9.03B$8.46B$9.26B
Long-term Debt$7.03B$7.02B$8.00B$7.96B$7.96B$8.00B$7.90B$8.93B$8.93B$8.93B
Total Liabilities----------
Stockholders' Equity$14.09B$14.09B$13.47B$13.21B$14.01B$13.94B$14.43B$14.23B$13.97B$14.00B
Retained Earnings($610.00M)($519.00M)($700.00M)($727.00M)($175.00M)$411.00M$965.00M$970.00M$1.24B$1.36B

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$222.00M--$394.00M--($66.00M)-
Investing Cash Flow--($59.00M)--($166.00M)--$418.00M-
Financing Cash Flow--($598.00M)--($1.62B)--($1.60B)-
CapEx--$207.00M--$120.00M--$253.00M-
Free Cash Flow--$15.00M--$274.00M--($319.00M)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin40.2%40.6%42.2%43.6%41.5%45.4%44.6%44.8%44.2%42.9%
Operating margin5.8%8.0%7.9%11.5%7.5%11.3%14.4%11.3%12.7%12.4%
EBITDA margin7.5%9.5%9.5%--12.9%--14.2%-
Net margin4.6%6.4%6.2%9.4%7.0%9.1%11.8%9.4%11.2%10.0%
Free cash flow margin--0.1%--2.4%---2.5%-
FCF / Net income--0.02--0.26---0.22-
R&D / Revenue----------
SG&A / Revenue35.3%32.5%34.3%32.4%34.5%34.9%31.0%34.0%31.8%31.0%
Effective tax rate20.0%20.7%21.1%17.9%5.9%19.6%17.9%16.5%12.0%19.3%
Return on assets1.4%2.1%1.9%3.2%2.1%2.8%4.1%3.1%3.9%3.5%
Return on equity3.7%5.6%5.4%8.8%5.7%7.5%10.9%8.2%10.4%9.5%
Return on invested capital2.5%3.8%3.4%5.5%3.6%4.8%7.1%5.1%6.3%5.8%
Liquidity
Current ratio2.142.062.192.212.192.362.402.742.872.72
Quick ratio2.142.062.192.212.192.362.402.742.872.72
Cash ratio0.610.600.640.710.770.800.930.990.730.80
Leverage
Debt / Equity0.500.500.590.600.570.570.550.630.640.64
Debt / Assets0.190.190.210.220.210.210.210.240.240.24
Debt / EBITDA8.295.967.20--5.35--4.86-
Interest coverage----------
Equity multiplier2.632.682.772.772.702.722.642.632.632.68
Liabilities / Assets----------
Efficiency
Asset turnover0.300.330.310.340.300.310.350.330.350.35
Inventory turnover----------
Days sales outstanding174d169d155d139d145d150d121d133d134d113d
Days inventory outstanding----------
Days payable outstanding156d184d203d182d172d194d140d124d138d137d
Cash conversion cycle----------
Valuation
P / E177.7x121.9x157.9x77.7x147.1x119.0x92.3x135.0x108.2x123.8x
P / B6.5x6.8x8.5x6.8x8.4x9.0x10.1x11.2x11.2x11.8x
P / S8.2x7.7x9.8x7.3x10.4x10.8x10.9x12.8x12.1x12.4x
EV / EBITDA109.1x81.3x104.0x--83.4x--86.9x-
Growth
Revenue growth (YoY)0.1%0.6%1.1%-7.7%-9.3%-10.4%0.5%0.3%2.0%17.2%
Revenue CAGR (3y)-3.1%-2.3%-2.6%2.8%1.2%-1.8%6.0%6.3%6.9%12.4%
Revenue CAGR (5y)1.7%2.0%2.0%5.7%2.2%1.7%7.4%6.7%5.4%9.3%
Gross profit growth (YoY)-3.1%-6.4%-6.0%-9.7%-15.9%-8.1%4.6%3.6%1.9%9.6%
Operating income growth (YoY)-23.0%-29.4%-29.5%-26.3%-39.9%-20.7%16.5%-4.9%-9.8%9.9%
Net income growth (YoY)-34.5%-31.9%-30.8%-26.3%-32.3%-27.5%18.6%-5.5%-1.2%-0.4%
EPS growth (YoY)-35.2%-32.1%-30.0%-24.3%-29.9%-25.5%21.2%-2.5%1.1%2.4%
EPS CAGR (3y)-23.8%-14.6%-19.2%-2.0%-14.7%-15.5%9.7%-5.1%-0.4%6.7%
EPS CAGR (5y)-17.2%-7.4%-12.4%2.2%0.4%-4.0%14.6%2.5%7.0%13.1%
FCF growth (YoY)---94.5%-------
FCF CAGR (5y)---53.7%--20.0%----
Book value growth (YoY)0.6%6.6%-3.4%-8.4%-1.5%-0.2%3.0%-2.1%-11.7%-8.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-05-31.

Business segments

$21.26B total
NIKEBrand$19.57B · 92.0%
Converse Segment$1.69B · 8.0%

Product / service

$19.62B total
Footwear$12.68B · 64.6%
Apparel$5.84B · 29.8%
Sporting Equipment$1.05B · 5.4%
Product And Service Other$48.00M · 0.2%

Geographic

$19.73B total
US$19.73B · 100.0%

Peer comparison

Same SIC group: Rubber & Plastics Footwear

CompanyRevenue (last FY)Net marginROE
DECK$5.47B18.7%41.0%
CROX$4.04B-2.0%-6.3%
ONON---

Comparing NIKE against the 3 most active filers in the same SIC group.

Dividends

$1.63/share trailing 12 months · +3.8% YoY

Ex-datePer share
Jun 1, 2026$0.4100
Mar 2, 2026$0.4100
Dec 1, 2025$0.4100
Sep 2, 2025$0.4000
Jun 2, 2025$0.4000
Mar 3, 2025$0.4000
Dec 2, 2024$0.4000
Sep 3, 2024$0.3700
Jun 3, 2024$0.3700
Mar 1, 2024$0.3700
Dec 1, 2023$0.3700
Sep 1, 2023$0.3400
Jun 2, 2023$0.3400
Mar 3, 2023$0.3400
Dec 2, 2022$0.3400
Sep 2, 2022$0.3050
Jun 3, 2022$0.3050
Mar 4, 2022$0.3050
Dec 3, 2021$0.3050
Aug 27, 2021$0.2750
May 28, 2021$0.2750
Feb 26, 2021$0.2750
Dec 4, 2020$0.2750
Aug 28, 2020$0.2450