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NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
37.35
-0.75 (-1.97%)
At close: Sep 9, 2026, 4:00 PM EDT
37.17
-0.19 (-0.50%)
Pre-market: Sep 10, 2026, 6:15 AM EDT

Nike Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
10,97211,27912,42711,72011,09711,26912,35411,58912,60612,42913,38812,93912,82512,39013,31512,68712,23410,87111,35712,248
Revenue Growth
-1.13%0.09%0.59%1.13%-11.97%-9.33%-7.72%-10.43%-1.71%0.32%0.55%1.99%4.83%13.97%17.24%3.58%-0.89%4.96%1.01%15.61%
Gross Profit
5,4974,5675,0454,9434,4694,6755,3895,2575,6355,6255,9715,7205,5955,3715,7115,6155,5035,0675,2135,696
Operating Income
1,3927831,0069273217881,3841,2091,5861,7391,8251,6041,2211,4121,5871,6951,4681,6291,4542,124
Net Income
1,0695207927272117941,1631,0511,5001,1721,5781,4501,0311,2401,3311,4681,4391,3961,3371,874
Earnings Per Share
0.720.350.530.490.140.540.780.700.990.771.030.940.660.790.850.930.900.870.831.16
EPS Growth
428.02%-34.84%-32.05%-30.00%-86.24%-30.24%-24.27%-25.53%50.54%-2.53%21.18%1.07%-26.87%-9.20%2.41%-19.83%-4.28%-3.33%6.41%22.11%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Footwear
7,1037,3537,6597,4107,1857,2087,6557,4628,2378,1628,6078,4218,5477,9708,5048,1147,9856,6606,7807,718
Apparel
3,0463,1843,9063,3133,0023,1933,7383,0323,3233,2903,7743,3883,2343,3813,7943,4343,2373,2323,6483,450
Equipment
551468550630567477544603578487479531430403408486387390382465
Global Brand Divisions
247999121314119121314121814484167
Converse
244264300366357405429501480495519588586612586643593567557629
Corporate
433-8-23-26-25-23-23-14-3-214125-4-16-19-16-21
Revenue (Total)
10,97211,27912,42711,72011,09711,26912,35411,58912,60612,42913,38812,93912,82512,39013,31512,68712,23410,87111,35712,248

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
9,0278,0578,3458,5759,15110,3939,76110,29411,58210,5739,9278,79010,67510,80210,62111,87612,99713,46715,10313,695
Total Debt
11,04311,17811,28211,06111,01611,91512,06512,12611,98312,10512,17712,17712,14412,56612,52512,59112,62712,65712,72312,790
Net Cash (Debt)
-2,016-3,121-2,937-2,486-1,865-1,522-2,304-1,832-401-1,532-2,250-3,387-1,469-1,764-1,904-7153708102,380905
Net Cash Growth
-----------------44.19%---
Net Cash Per Share
-1.36-2.11-1.98-1.68-1.26-1.03-1.55-1.22-0.26-1.00-1.47-2.19-0.94-1.13-1.21-0.450.230.501.470.56

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
1,6374305792224631,7921,0493942,6192,0592,817-662,2532,2301,0013571,1511692,7571,111
Capital Expenditures
-138-146-193-207-100-81-129-120-213-141-205-253-269-200-236-264-242-154-178-184
Free Cash Flow
1,499284386153631,7119202742,4061,9182,612-3191,9842,03076593909152,579927
Free Cash Flow Growth
312.95%-83.40%-58.04%-94.53%-84.91%-10.79%-64.78%-21.27%-5.52%241.44%-118.26%13433.33%-70.34%-89.97%-50.54%-98.65%11.89%31.30%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Gross Margin
50.10%40.49%40.60%42.18%40.27%41.48%43.62%45.36%44.70%45.26%44.60%44.21%43.63%43.35%42.89%44.26%44.98%46.61%45.90%46.51%
Operating Margin
12.69%6.94%8.09%7.91%2.89%6.99%11.20%10.43%12.58%13.99%13.63%12.40%9.52%11.40%11.92%13.36%12.00%14.99%12.80%17.34%
Pretax Margin
12.11%5.76%8.04%7.87%2.87%7.49%11.46%11.28%13.69%11.30%14.36%12.74%9.72%11.92%12.39%14.41%11.23%15.36%13.22%17.19%
Profit Margin
9.74%4.61%6.37%6.20%1.90%7.05%9.41%9.07%11.90%9.43%11.79%11.21%8.04%10.01%10.00%11.57%11.76%12.84%11.77%15.30%
FCF Margin
13.66%2.52%3.11%0.13%3.27%15.18%7.45%2.36%19.09%15.43%19.51%-2.46%15.47%16.38%5.75%0.73%7.43%0.14%22.71%7.57%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Dividend Per Share
0.4100.4100.4100.4000.4000.4000.4000.3700.3700.3700.3700.3400.3400.3400.3400.3050.3050.3050.3050.275
Dividend Per Share Growth
2.50%2.50%2.50%8.11%8.11%8.11%8.11%8.82%8.82%8.82%8.82%11.47%11.47%11.47%11.47%10.91%10.91%10.91%10.91%12.25%
Dividend Yield
3.60%2.67%2.57%2.15%2.71%2.04%2.02%1.88%1.62%1.46%1.35%1.44%1.36%1.18%1.24%1.25%1.09%0.93%0.73%0.73%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
22.0340.9137.8539.4727.7826.0624.0023.5725.1730.1031.6730.8031.9133.6230.4629.6130.9435.3143.4242.87
Forward PE
28.2932.8134.2746.8036.7643.5127.6726.4924.9526.6528.6627.3627.6833.5134.8828.3927.7533.0645.5338.28
P/FCF Ratio
31.3587.8338.6037.9827.3722.1221.2517.3321.6825.4226.61-33.2148.5196.3146.4342.2240.2941.4942.18
PS Ratio
1.481.982.052.461.932.462.392.502.793.053.263.023.163.643.503.544.004.615.795.65