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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 40.2% | 40.6% | 42.2% | 43.6% | 41.5% | 45.4% | 44.6% | 44.8% | 44.2% | 42.9% |
| Operating margin | 5.8% | 8.0% | 7.9% | 11.5% | 7.5% | 11.3% | 14.4% | 11.3% | 12.7% | 12.4% |
| EBITDA margin | 7.5% | 9.5% | 9.5% | - | - | 12.9% | - | - | 14.2% | - |
| Net margin | 4.6% | 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 / Revenue | 35.3% | 32.5% | 34.3% | 32.4% | 34.5% | 34.9% | 31.0% | 34.0% | 31.8% | 31.0% |
| Effective tax rate | 20.0% | 20.7% | 21.1% | 17.9% | 5.9% | 19.6% | 17.9% | 16.5% | 12.0% | 19.3% |
| Return on assets | 1.4% | 2.1% | 1.9% | 3.2% | 2.1% | 2.8% | 4.1% | 3.1% | 3.9% | 3.5% |
| Return on equity | 3.7% | 5.6% | 5.4% | 8.8% | 5.7% | 7.5% | 10.9% | 8.2% | 10.4% | 9.5% |
| Return on invested capital | 2.5% | 3.8% | 3.4% | 5.5% | 3.6% | 4.8% | 7.1% | 5.1% | 6.3% | 5.8% |
| Liquidity | ||||||||||
| Current ratio | 2.14 | 2.06 | 2.19 | 2.21 | 2.19 | 2.36 | 2.40 | 2.74 | 2.87 | 2.72 |
| Quick ratio | 2.14 | 2.06 | 2.19 | 2.21 | 2.19 | 2.36 | 2.40 | 2.74 | 2.87 | 2.72 |
| Cash ratio | 0.61 | 0.60 | 0.64 | 0.71 | 0.77 | 0.80 | 0.93 | 0.99 | 0.73 | 0.80 |
| Leverage | ||||||||||
| Debt / Equity | 0.50 | 0.50 | 0.59 | 0.60 | 0.57 | 0.57 | 0.55 | 0.63 | 0.64 | 0.64 |
| Debt / Assets | 0.19 | 0.19 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.24 | 0.24 | 0.24 |
| Debt / EBITDA | 8.29 | 5.96 | 7.20 | - | - | 5.35 | - | - | 4.86 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.63 | 2.68 | 2.77 | 2.77 | 2.70 | 2.72 | 2.64 | 2.63 | 2.63 | 2.68 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | 0.33 | 0.31 | 0.34 | 0.30 | 0.31 | 0.35 | 0.33 | 0.35 | 0.35 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 174d | 169d | 155d | 139d | 145d | 150d | 121d | 133d | 134d | 113d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 156d | 184d | 203d | 182d | 172d | 194d | 140d | 124d | 138d | 137d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 177.7x | 121.9x | 157.9x | 77.7x | 147.1x | 119.0x | 92.3x | 135.0x | 108.2x | 123.8x |
| P / B | 6.5x | 6.8x | 8.5x | 6.8x | 8.4x | 9.0x | 10.1x | 11.2x | 11.2x | 11.8x |
| P / S | 8.2x | 7.7x | 9.8x | 7.3x | 10.4x | 10.8x | 10.9x | 12.8x | 12.1x | 12.4x |
| EV / EBITDA | 109.1x | 81.3x | 104.0x | - | - | 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 totalNIKEBrand$19.57B · 92.0%
Converse Segment$1.69B · 8.0%
Product / service
$19.62B totalFootwear$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 totalUS$19.73B · 100.0%
Peer comparison
Same SIC group: Rubber & Plastics Footwear
Comparing NIKE against the 3 most active filers in the same SIC group.
Dividends
$1.63/share trailing 12 months · +3.8% YoY
| Ex-date | Per 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 |