Nike Inc. (NKE) reported $45.89B of revenue for the twelve months ended Aug 31, 2026. That is down 1.2% from the year before. Revenue for fiscal 2026 was $46.40B.

Yes. Nike Inc. earned $3.09B in net income for the twelve months ended Aug 31, 2026, a net margin of 6.7%.

How much cash and debt does NKE have?

Nike Inc. reported $6.90B in cash and cash equivalents and $7.89B of debt on its most recent balance sheet in SEC filings.

How fast is NKE revenue growing?

Nike Inc.'s revenue changed +0.2% in fiscal 2026, to $46.40B. Its compound annual growth rate was +0.8% over 5 years and +3.7% over 10 years.

What is NKE gross margin?

Nike Inc.'s gross profit was $19.77B on $45.89B of revenue for the twelve months ended Aug 31, 2026, a gross margin of 43.1%.

What is NKE free cash flow?

Nike Inc. generated $2.10B of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of $2.78B less capital expenditures.

What is NKE earnings per share?

Diluted earnings per share were $2.09 for the twelve months ended Aug 31, 2026, from SEC filings, restated for any stock split those filings show.

When did NKE last report financial results?

The latest statements here come from Nike Inc.'s 10-Q filed on Oct 2, 2026, covering the period ended Aug 31, 2026.

Where does this NKE financial data come from?

Quantisnow builds these statements from the structured XBRL data Nike Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · NKE

Nike Inc. (NKE) financials

For the twelve months ended Aug 31, 2026, Nike Inc. reported $45.89B of revenue and $3.09B of net income.

Revenue, TTM: $45.89B
Revenue growth, YoY: -1.2%
Net income, TTM: $3.09B
Net income growth, YoY: +6.8%
Net margin: 6.7%
Free cash flow, TTM: $2.10B
EPS, diluted, TTM: $2.09
EPS growth, YoY: +7.2%
Cash: $6.90B
Total debt: $7.89B
P/E: 18.53
P/S: 1.25
Market cap: $57.31B

Annual revenue$46.40B

FY2017FY2026

Annual net income$3.11B

FY2017FY2026

Annual free cash flow$2.18B

FY2017FY2026

NKE revenue and earnings growth

NKE revenueQ1 2027$11.21B

Quarter YoY: -4.3%
QoQ: +2.2%
FY YoY: +0.2%
5Y CAGR: +0.8%
10Y CAGR: +3.7%

NKE revenue was $11.21B in fiscal Q1 2027 (ended Aug 31, 2026), down 4.3% from a year earlier and up 2.2% from the prior quarter. For the full fiscal 2026 it was $46.40B, up 0.2% from fiscal 2025. Compound annual growth was +0.8% over 5 years and +3.7% over 10 years. It rose in 8 of the last 10 fiscal years.

NKE net incomeQ1 2027$712.00M

Quarter YoY: -2.1%
QoQ: -33.4%
FY YoY: -3.4%
5Y CAGR: -11.5%
10Y CAGR: -1.9%

NKE net income was $712.00M in fiscal Q1 2027 (ended Aug 31, 2026), down 2.1% from a year earlier and down 33.4% from the prior quarter. For the full fiscal 2026 it was $3.11B, down 3.4% from fiscal 2025. Compound annual growth was -11.5% over 5 years and -1.9% over 10 years. It rose in 5 of the last 10 fiscal years.

NKE EPSQ1 2027$0.48

Quarter YoY: -2.0%
QoQ: -34.2%
FY YoY: -2.8%
5Y CAGR: -10.0%
10Y CAGR: -0.3%

NKE diluted EPS was $0.48 in fiscal Q1 2027 (ended Aug 31, 2026), down 2.0% from a year earlier and down 34.2% from the prior quarter. For the full fiscal 2026 it was $2.10, down 2.8% from fiscal 2025. Compound annual growth was -10.0% over 5 years and -0.3% over 10 years.

NKE free cash flowQ1 2027-$64.00M

FY YoY: -33.2%
5Y CAGR: -18.2%
10Y CAGR: -0.3%

NKE free cash flow was -$64.00M in fiscal Q1 2027 (ended Aug 31, 2026), compared with $15.00M a year earlier. For the full fiscal 2026 it was $2.18B, down 33.2% from fiscal 2025. Compound annual growth was -18.2% over 5 years and -0.3% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2026 May 31, 2026	FY2025 May 31, 2025	FY2024 May 31, 2024	FY2023 May 31, 2023	FY2022 May 31, 2022	FY2021 May 31, 2021	FY2020 May 31, 2020	FY2019 May 31, 2019	FY2018 May 31, 2018	FY2017 May 31, 2017
Revenue	$46.40B	$46.31B	$51.36B	$51.22B	$46.71B	$44.54B	$37.40B	$39.12B	$36.40B	$34.35B
Cost of revenue	$26.49B	$26.52B	$28.48B	$28.93B	$25.23B	$24.58B	$21.16B	$21.64B	$20.44B	$19.04B
Gross profit	$19.91B	$19.79B	$22.89B	$22.29B	$21.48B	$19.96B	$16.24B	$17.47B	$15.96B	$15.31B
Selling, general and admin	$16.11B	$16.09B	$16.58B	$16.38B	$14.80B	$13.03B	$13.13B	$12.70B	$11.51B	$10.56B
Pre-tax income	$3.90B	$3.88B	$6.70B	$6.20B	$6.65B	$6.66B	$2.89B	$4.80B	$4.33B	$4.89B
Income tax	$792.00M	$666.00M	$1.00B	$1.13B	$605.00M	$934.00M	$348.00M	$772.00M	$2.39B	$646.00M
Net income	$3.11B	$3.22B	$5.70B	$5.07B	$6.05B	$5.73B	$2.54B	$4.03B	$1.93B	$4.24B
EPS, basic	$2.10	$2.17	$3.76	$3.27	$3.83	$3.64	$1.63	$2.55	$1.19	$2.56
EPS, diluted	$2.10	$2.16	$3.73	$3.23	$3.75	$3.56	$1.60	$2.49	$1.17	$2.51
Diluted shares	1.48B	1.49B	1.53B	1.57B	1.61B	1.61B	1.59B	1.62B	1.66B	1.69B

Balance sheet

Balance sheet
Line item	FY2026 May 31, 2026	FY2025 May 31, 2025	FY2024 May 31, 2024	FY2023 May 31, 2023	FY2022 May 31, 2022	FY2021 May 31, 2021	FY2020 May 31, 2020	FY2019 May 31, 2019	FY2018 May 31, 2018	FY2017 May 31, 2017
Cash and equivalents	$7.56B	$7.46B	$9.86B	$7.44B	$8.57B	$9.89B	$8.35B	$4.47B	$4.25B	$3.81B
Receivables	$5.93B	$4.72B	$4.43B	$4.13B	$4.67B	$4.46B	$2.75B	$4.27B	$3.50B	$3.68B
Current assets	$24.60B	$23.36B	$25.38B	$25.20B	$28.21B	$26.29B	$20.56B	$16.52B	$15.13B	$16.06B
Goodwill	$240.00M	$240.00M	$240.00M	$281.00M	$284.00M	$242.00M	$223.00M	$154.00M	$154.00M	$139.00M
Total assets	$38.41B	$36.58B	$38.11B	$37.53B	$40.32B	$37.74B	$31.34B	$23.72B	$22.54B	$23.26B
Current liabilities	$12.55B	$10.57B	$10.59B	$9.26B	$10.73B	$9.67B	$8.28B	$7.87B	$6.04B	$5.47B
Short-term debt	$2.00B	$0	$1.00B	$0	$500.00M	$0	$3.00M	$6.00M	$6.00M	$6.00M
Long-term debt	$5.94B	$7.96B	$7.90B	$8.93B	$8.92B	$9.41B	$9.41B	$3.46B	$3.47B	$3.47B
Total debt	$7.94B	$7.96B	$8.90B	$8.93B	$9.42B	$9.41B	$9.41B	$3.47B	$3.47B	$3.48B
Shareholders' equity	$14.87B	$13.21B	$14.43B	$14.00B	$15.28B	$12.77B	$8.05B	$9.04B	$9.81B	$12.41B

Cash flow

Cash flow
Line item	FY2026 May 31, 2026	FY2025 May 31, 2025	FY2024 May 31, 2024	FY2023 May 31, 2023	FY2022 May 31, 2022	FY2021 May 31, 2021	FY2020 May 31, 2020	FY2019 May 31, 2019	FY2018 May 31, 2018	FY2017 May 31, 2017
Operating cash flow	$2.87B	$3.70B	$7.43B	$5.84B	$5.19B	$6.66B	$2.48B	$5.90B	$4.96B	$3.85B
Capital expenditures	$684.00M	$430.00M	$812.00M	$969.00M	$758.00M	$695.00M	$1.09B	$1.12B	$1.03B	$1.10B
Free cash flow	$2.18B	$3.27B	$6.62B	$4.87B	$4.43B	$5.96B	$1.40B	$4.78B	$3.93B	$2.74B
Investing cash flow	-$488.00M	-$275.00M	$894.00M	$564.00M	-$1.52B	-$3.80B	-$1.03B	-$264.00M	$276.00M	-$1.01B
Financing cash flow	-$2.29B	-$5.82B	-$5.89B	-$7.45B	-$4.84B	-$1.46B	$2.49B	-$5.29B	-$4.83B	-$2.15B
Dividends paid	$2.41B	$2.30B	$2.17B	$2.01B	$1.84B	$1.64B	$1.45B	$1.33B	$1.24B	$1.13B
Share repurchases	$146.00M	$2.98B	$4.25B	$5.48B	$4.01B	$608.00M	$3.07B	$4.29B	$4.25B	$3.22B
Stock-based compensation	$715.00M	$709.00M	$804.00M	$755.00M	$638.00M	$611.00M	$429.00M	$325.00M	$218.00M	$215.00M
Depreciation and amortization	$747.00M	$775.00M	$796.00M	$703.00M	-	-	-	-	-	-

Key ratios

Key ratios
Line item	FY2026 May 31, 2026	FY2025 May 31, 2025	FY2024 May 31, 2024	FY2023 May 31, 2023	FY2022 May 31, 2022	FY2021 May 31, 2021	FY2020 May 31, 2020	FY2019 May 31, 2019	FY2018 May 31, 2018	FY2017 May 31, 2017
Revenue growth, YoY	0.2%	-9.8%	0.3%	9.6%	4.9%	19.1%	-4.4%	7.5%	6.0%	6.1%
Net income growth, YoY	-3.4%	-43.5%	12.4%	-16.1%	5.6%	125.6%	-37.0%	108.4%	-54.4%	12.8%
EPS growth, YoY	-2.8%	-42.1%	15.5%	-13.9%	5.3%	122.5%	-35.7%	112.8%	-53.4%	16.2%
Gross margin	42.9%	42.7%	44.6%	43.5%	46.0%	44.8%	43.4%	44.7%	43.8%	44.6%
Net margin	6.7%	7.0%	11.1%	9.9%	12.9%	12.9%	6.8%	10.3%	5.3%	12.3%
Free cash flow margin	4.7%	7.1%	12.9%	9.5%	9.5%	13.4%	3.7%	12.2%	10.8%	8.0%
Return on equity	20.9%	24.4%	39.5%	36.2%	39.6%	44.9%	31.5%	44.6%	19.7%	34.2%
Return on assets	8.1%	8.8%	15.0%	13.5%	15.0%	15.2%	8.1%	17.0%	8.6%	18.2%
Current ratio	1.96	2.21	2.40	2.72	2.63	2.72	2.48	2.10	2.51	2.93
Debt to equity	0.53	0.60	0.62	0.64	0.62	0.74	1.17	0.38	0.35	0.28

Income statement

Income statement
Line item	Q1 2027 Aug 31, 2026	Q4 2026* May 31, 2026	Q3 2026 Feb 28, 2026	Q2 2026 Nov 30, 2025	Q1 2026 Aug 31, 2025	Q4 2025* May 31, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 30, 2024	Q1 2025 Aug 31, 2024	Q4 2024* May 31, 2024	Q3 2024 Feb 29, 2024	Q2 2024 Nov 30, 2023
Revenue	$11.21B	$10.97B	$11.28B	$12.43B	$11.72B	$11.10B	$11.27B	$12.35B	$11.59B	$12.61B	$12.43B	$13.39B
Cost of revenue	$6.42B	$5.58B	$6.75B	$7.38B	$6.78B	$6.63B	$6.59B	$6.96B	$6.33B	$6.97B	$6.87B	$7.42B
Gross profit	$4.80B	$5.39B	$4.53B	$5.04B	$4.94B	$4.47B	$4.67B	$5.39B	$5.26B	$5.63B	$5.56B	$5.97B
Selling, general and admin	$3.91B	$4.08B	$3.98B	$4.04B	$4.02B	$4.15B	$3.89B	$4.00B	$4.05B	$4.09B	$4.23B	$4.15B
Pre-tax income	$921.00M	$1.33B	$650.00M	$999.00M	$922.00M	$318.00M	$844.00M	$1.42B	$1.31B	$1.73B	$1.40B	$1.92B
Income tax	$209.00M	$260.00M	$130.00M	$207.00M	$195.00M	$107.00M	$50.00M	$253.00M	$256.00M	$226.00M	$232.00M	$344.00M
Net income	$712.00M	$1.07B	$520.00M	$792.00M	$727.00M	$211.00M	$794.00M	$1.16B	$1.05B	$1.50B	$1.17B	$1.58B
EPS, basic	$0.48	$0.72	$0.35	$0.54	$0.49	$0.15	$0.54	$0.78	$0.70	$1.00	$0.77	$1.04
EPS, diluted	$0.48	$0.73	$0.35	$0.53	$0.49	$0.14	$0.54	$0.78	$0.70	$0.99	$0.77	$1.03
Diluted shares	1.48B	-	1.48B	1.48B	1.48B	-	1.48B	1.49B	1.50B	-	1.53B	1.53B

Balance sheet

Balance sheet
Line item	Q1 2027 Aug 31, 2026	Q4 2026* May 31, 2026	Q3 2026 Feb 28, 2026	Q2 2026 Nov 30, 2025	Q1 2026 Aug 31, 2025	Q4 2025* May 31, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 30, 2024	Q1 2025 Aug 31, 2024	Q4 2024* May 31, 2024	Q3 2024 Feb 29, 2024	Q2 2024 Nov 30, 2023
Cash and equivalents	$6.90B	$7.56B	$6.66B	$6.97B	$7.02B	$7.46B	$8.60B	$7.98B	$8.48B	$9.86B	$8.96B	$7.92B
Receivables	$5.24B	$5.93B	$5.37B	$5.74B	$4.96B	$4.72B	$4.49B	$5.30B	$4.76B	$4.43B	$4.53B	$4.78B
Current assets	$23.67B	$24.60B	$23.18B	$24.02B	$23.90B	$23.36B	$24.61B	$24.98B	$25.04B	$25.38B	$24.75B	$24.63B
Goodwill	$240.00M	$240.00M	$240.00M	$240.00M	$240.00M	$240.00M	$239.00M	$240.00M	$240.00M	$240.00M	$240.00M	$281.00M
Total assets	$37.79B	$38.41B	$37.06B	$37.79B	$37.33B	$36.58B	$37.79B	$37.96B	$37.87B	$38.11B	$37.36B	$37.20B
Current liabilities	$11.41B	$12.55B	$10.84B	$11.64B	$10.91B	$10.57B	$11.22B	$11.25B	$10.63B	$10.59B	$9.03B	$9.00B
Short-term debt	$2.00B	$2.00B	$999.00M	$999.00M	$4.00M	$0	$1.00B	$1.00B	$1.00B	$1.00B	$0	$0
Long-term debt	$5.89B	$5.94B	$7.03B	$7.02B	$8.00B	$7.96B	$7.96B	$7.97B	$8.00B	$7.90B	$8.93B	$8.93B
Total debt	$7.89B	$7.94B	$8.03B	$8.02B	$8.00B	$7.96B	$8.96B	$8.97B	$9.00B	$8.90B	$8.93B	$8.93B
Shareholders' equity	$15.22B	$14.87B	$14.09B	$14.09B	$13.47B	$13.21B	$14.01B	$14.04B	$13.94B	$14.43B	$14.23B	$14.15B

Cash flow

Cash flow
Line item	Q1 2027 Aug 31, 2026	Q4 2026* May 31, 2026	Q3 2026 Feb 28, 2026	Q2 2026 Nov 30, 2025	Q1 2026 Aug 31, 2025	Q4 2025* May 31, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 30, 2024	Q1 2025 Aug 31, 2024	Q4 2024* May 31, 2024	Q3 2024 Feb 29, 2024	Q2 2024 Nov 30, 2023
Operating cash flow	$135.00M	$1.64B	$430.00M	$579.00M	$222.00M	$463.00M	$1.79B	$1.05B	$394.00M	$2.62B	$2.06B	$2.82B
Capital expenditures	$199.00M	$138.00M	$146.00M	$193.00M	$207.00M	$100.00M	$81.00M	$129.00M	$120.00M	$213.00M	$141.00M	$205.00M
Free cash flow	-$64.00M	$1.50B	$284.00M	$386.00M	$15.00M	$363.00M	$1.71B	$920.00M	$274.00M	$2.41B	$1.92B	$2.61B
Investing cash flow	-$192.00M	-$212.00M	-$168.00M	-$49.00M	-$59.00M	$14.00M	-$49.00M	-$74.00M	-$166.00M	-$290.00M	$309.00M	$457.00M
Financing cash flow	-$618.00M	-$514.00M	-$601.00M	-$579.00M	-$598.00M	-$1.64B	-$1.11B	-$1.45B	-$1.62B	-$1.42B	-$1.32B	-$1.55B
Dividends paid	$610.00M	$609.00M	$609.00M	$598.00M	$591.00M	$591.00M	$594.00M	$557.00M	$558.00M	$560.00M	$562.00M	$523.00M
Share repurchases	$0	$0	$0	$20.00M	$126.00M	$199.00M	$506.00M	$1.10B	$1.18B	$1.04B	$883.00M	$1.20B
Stock-based compensation	$158.00M	$160.00M	$194.00M	$176.00M	$185.00M	$165.00M	$169.00M	$192.00M	$183.00M	$186.00M	$216.00M	$206.00M
Depreciation and amortization	$193.00M	$193.00M	$185.00M	$179.00M	$190.00M	$199.00M	$198.00M	$190.00M	$188.00M	-	-	-

Key ratios

Key ratios
Line item	Q1 2027 Aug 31, 2026	Q4 2026* May 31, 2026	Q3 2026 Feb 28, 2026	Q2 2026 Nov 30, 2025	Q1 2026 Aug 31, 2025	Q4 2025* May 31, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 30, 2024	Q1 2025 Aug 31, 2024	Q4 2024* May 31, 2024	Q3 2024 Feb 29, 2024	Q2 2024 Nov 30, 2023
Revenue growth, YoY	-4.3%	-1.1%	0.1%	0.6%	1.1%	-12.0%	-9.3%	-7.7%	-10.4%	-1.7%	0.3%	0.5%
Net income growth, YoY	-2.1%	406.6%	-34.5%	-31.9%	-30.8%	-85.9%	-32.3%	-26.3%	-27.5%	45.5%	-5.5%	18.6%
EPS growth, YoY	-2.0%	421.4%	-35.2%	-32.1%	-30.0%	-85.9%	-29.9%	-24.3%	-25.5%	50.0%	-2.5%	21.2%
Gross margin	42.8%	49.2%	40.2%	40.6%	42.2%	40.3%	41.5%	43.6%	45.4%	44.7%	44.8%	44.6%
Net margin	6.3%	9.7%	4.6%	6.4%	6.2%	1.9%	7.0%	9.4%	9.1%	11.9%	9.4%	11.8%
Free cash flow margin	-0.6%	13.7%	2.5%	3.1%	0.1%	3.3%	15.2%	7.4%	2.4%	19.1%	15.4%	19.5%
Current ratio	2.07	1.96	2.14	2.06	2.19	2.21	2.19	2.22	2.36	2.40	2.74	2.74
Debt to equity	0.52	0.53	0.57	0.57	0.59	0.60	0.64	0.64	0.65	0.62	0.63	0.63

Source: XBRL data Nike Inc. files with the SEC, latest filing dated Oct 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Jan 9, 2013; 2-for-1, first reported Jan 6, 2016.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NKE peers

Company	Revenue	Growth	Net income	Net margin	Market cap
NKE	$45.89B	-1.2%	$3.09B	6.7%	$57.31B
ONONOn Holding AG	CHF 3.01B	+30.0%	CHF 203.70M	6.8%	$22.54B
DECKDeckers Outdoor Corporation	$5.58B	+6.3%	$1.06B	19.0%	$11.57B
CROXCrocs Inc.	$4.10B	+0.7%	$664.36M	16.2%	$6.94B
BIRKBirkenstock Holding plc	€2.10B	+16.2%	€348.33M	16.6%	$6.16B
SHOOSteven Madden Ltd.	$2.85B	+20.4%	$179.51M	6.3%	$2.89B
WWWWolverine World Wide Inc.	$1.95B	+7.2%	$108.30M	5.5%	$1.75B
CALCaleres Inc.	$2.85B	+7.3%	$52.57M	1.8%	$437.9M
RCKYRocky Brands Inc.	$521.30M	+10.8%	$34.50M	6.6%	$386.6M

NKE FAQ

9 questions

What is NKE revenue?
Nike Inc. (NKE) reported $45.89B of revenue for the twelve months ended Aug 31, 2026. That is down 1.2% from the year before. Revenue for fiscal 2026 was $46.40B.
Is NKE profitable?
Yes. Nike Inc. earned $3.09B in net income for the twelve months ended Aug 31, 2026, a net margin of 6.7%.
How much cash and debt does NKE have?
Nike Inc. reported $6.90B in cash and cash equivalents and $7.89B of debt on its most recent balance sheet in SEC filings.
How fast is NKE revenue growing?
Nike Inc.'s revenue changed +0.2% in fiscal 2026, to $46.40B. Its compound annual growth rate was +0.8% over 5 years and +3.7% over 10 years.
What is NKE gross margin?
Nike Inc.'s gross profit was $19.77B on $45.89B of revenue for the twelve months ended Aug 31, 2026, a gross margin of 43.1%.
What is NKE free cash flow?
Nike Inc. generated $2.10B of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of $2.78B less capital expenditures.
What is NKE earnings per share?
Diluted earnings per share were $2.09 for the twelve months ended Aug 31, 2026, from SEC filings, restated for any stock split those filings show.
When did NKE last report financial results?
The latest statements here come from Nike Inc.'s 10-Q filed on Oct 2, 2026, covering the period ended Aug 31, 2026.
Where does this NKE financial data come from?
Quantisnow builds these statements from the structured XBRL data Nike Inc. files with the SEC. It is provided for information only and is not investment advice.