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Nike, Inc. (NKE)

NYSE Consumer Discretionary Apparel, Accessories & Luxury Goods S&P 500Dow 30
$38.59
-0.97 (-2.45%)
Close of Nov 06, 2026 · end-of-day data
Source: Nike, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$34.35B$36.40B$39.12B$37.40B$44.54B$46.71B$51.22B$51.36B$46.31B$46.40B
Cost of revenue$19.04B$20.44B$21.64B$21.16B$24.58B$25.23B$28.93B$28.48B$26.52B$26.49B
Gross profit$15.31B$15.96B$17.47B$16.24B$19.96B$21.48B$22.29B$22.89B$19.79B$19.91B
Selling, general & admin$10.56B$11.51B$12.70B$13.13B$13.03B$14.80B$16.38B$16.58B$16.09B$16.11B
Pre-tax income$4.89B$4.33B$4.80B$2.89B$6.66B$6.65B$6.20B$6.70B$3.88B$3.90B
Income tax$646.00M$2.39B$772.00M$348.00M$934.00M$605.00M$1.13B$1.00B$666.00M$792.00M
Net income$4.24B$1.93B$4.03B$2.54B$5.73B$6.05B$5.07B$5.70B$3.22B$3.11B
EPS (basic)$2.56$1.19$2.55$1.63$3.64$3.83$3.27$3.76$2.17$2.10
EPS (diluted)$2.51$1.17$2.49$1.60$3.56$3.75$3.23$3.73$2.16$2.10
Diluted shares1.69B1.66B1.62B1.59B1.61B1.61B1.57B1.53B1.49B1.48B
Gross margin44.6%43.8%44.7%43.4%44.8%46.0%43.5%44.6%42.7%42.9%
Net margin12.3%5.3%10.3%6.8%12.9%12.9%9.9%11.1%7.0%6.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$3.81B$4.25B$4.47B$8.35B$9.89B$8.57B$7.44B$9.86B$7.46B$7.56B
Short-term investments—$996.00M$197.00M$439.00M$3.59B—————
Receivables$3.68B$3.50B$4.27B$2.75B$4.46B$4.67B$4.13B$4.43B$4.72B$5.93B
Total current assets$16.06B$15.13B$16.52B$20.56B$26.29B$28.21B$25.20B$25.38B$23.36B$24.60B
Goodwill$139.00M$154.00M$154.00M$223.00M$242.00M$284.00M$281.00M$240.00M$240.00M$240.00M
Total assets$23.26B$22.54B$23.72B$31.34B$37.74B$40.32B$37.53B$38.11B$36.58B$38.41B
Total current liabilities$5.47B$6.04B$7.87B$8.28B$9.67B$10.73B$9.26B$10.59B$10.57B$12.55B
Short-term debt$6.00M$6.00M$6.00M$3.00M$0$500.00M$0$1.00B$0$2.00B
Long-term debt$3.47B$3.47B$3.46B$9.41B$9.41B$8.92B$8.93B$7.90B$7.96B$5.94B
Total debt$3.48B$3.47B$3.47B$9.41B$9.41B$9.42B$8.93B$8.90B$7.96B$7.94B
Total liabilities$10.85B$12.72B$14.68B$23.29B$24.97B$25.04B$23.53B$23.68B$23.37B$23.55B
Shareholders' equity$12.41B$9.81B$9.04B$8.05B$12.77B$15.28B$14.00B$14.43B$13.21B$14.87B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$3.85B$4.96B$5.90B$2.48B$6.66B$5.19B$5.84B$7.43B$3.70B$2.87B
Capital expenditures$1.10B$1.03B$1.12B$1.09B$695.00M$758.00M$969.00M$812.00M$430.00M$684.00M
Free cash flow$2.74B$3.93B$4.78B$1.40B$5.96B$4.43B$4.87B$6.62B$3.27B$2.18B
Investing cash flow-$1.01B$276.00M-$264.00M-$1.03B-$3.80B-$1.52B$564.00M$894.00M-$275.00M-$488.00M
Financing cash flow-$2.15B-$4.83B-$5.29B$2.49B-$1.46B-$4.84B-$7.45B-$5.89B-$5.82B-$2.29B
Dividends paid$1.13B$1.24B$1.33B$1.45B$1.64B$1.84B$2.01B$2.17B$2.30B$2.41B
Share buybacks$3.22B$4.25B$4.29B$3.07B$608.00M$4.01B$5.48B$4.25B$2.98B$146.00M
Stock-based compensation$215.00M$218.00M$325.00M$429.00M$611.00M$638.00M$755.00M$804.00M$709.00M$715.00M
Depreciation & amortization$706.00M$747.00M$705.00M$721.00M$744.00M$717.00M$703.00M$796.00M$775.00M$747.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.