The Filings Report

Nike, Inc.

NKENYSECIK 320187Consumer Cyclical / Apparel & Luxury Goodsfiscal year ends May73 quarters since 2008

Revenue, Q1 FY2027
$11.2B
−4.3% on Q1 FY2026
Net income
$712M
−2.1% on Q1 FY2026
Free cash flow
−$64M
−526.7% on Q1 FY2026
Diluted EPS
$0.48
−2.0% on Q1 FY2026
Revenue, TTM
$45.9B
trailing four quarters
Net margin, TTM
6.7%
net income $3.1B
Free cash flow, TTM
$2.1B
$2.8B less $676M capex
Cash and equivalents
$6.9B
long-term debt $5.9B, Aug 31, 2026
Shares, 12-month change
—
— shares, Aug 31, 2026
Buybacks, TTM
$20M
no yield
Dividends, TTM
$2.4B
no yield
Market value
—
at the close, buybacks

Latest quarter Q1 FY2027, filed October 2, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended August 31, 2026, Nike, Inc. reported revenue of $11.2B, −4.3% on Q1 FY2026, and net income of $712M (−2.1%). Free cash flow, operating cash flow less capital expenditures, was −$64M ($135M less $199M). Diluted earnings per share were $0.48.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of October 2, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ2'23, Revenue: $13.3BQ2'23, Net income: $1.3BQ2'23Q3'23, Revenue: $12.4BQ3'23, Net income: $1.2BQ3'23Q4'23, Revenue: $12.8BQ4'23, Net income: $1.0BQ4'23Q1'24, Revenue: $12.9BQ1'24, Net income: $1.4BQ1'24Q2'24, Revenue: $13.4BQ2'24, Net income: $1.6BQ2'24Q3'24, Revenue: $12.4BQ3'24, Net income: $1.2BQ3'24Q4'24, Revenue: $12.6BQ4'24, Net income: $1.5BQ4'24Q1'25, Revenue: $11.6BQ1'25, Net income: $1.1BQ1'25Q2'25, Revenue: $12.4BQ2'25, Net income: $1.2BQ2'25Q3'25, Revenue: $11.3BQ3'25, Net income: $794MQ3'25Q4'25, Revenue: $11.1BQ4'25, Net income: $211MQ4'25Q1'26, Revenue: $11.7BQ1'26, Net income: $727MQ1'26Q2'26, Revenue: $12.4BQ2'26, Net income: $792MQ2'26Q3'26, Revenue: $11.3BQ3'26, Net income: $520MQ3'26Q4'26, Revenue: $11.0BQ4'26, Net income: $1.1BQ4'26Q1'27, Revenue: $11.2BQ1'27, Net income: $712MQ1'27$0$5B$10B$15BQ2'23, Revenue: $13.3BQ2'23, Net income: $1.3BQ3'23, Revenue: $12.4BQ3'23, Net income: $1.2BQ3'23Q4'23, Revenue: $12.8BQ4'23, Net income: $1.0BQ1'24, Revenue: $12.9BQ1'24, Net income: $1.4BQ1'24Q2'24, Revenue: $13.4BQ2'24, Net income: $1.6BQ3'24, Revenue: $12.4BQ3'24, Net income: $1.2BQ3'24Q4'24, Revenue: $12.6BQ4'24, Net income: $1.5BQ1'25, Revenue: $11.6BQ1'25, Net income: $1.1BQ1'25Q2'25, Revenue: $12.4BQ2'25, Net income: $1.2BQ3'25, Revenue: $11.3BQ3'25, Net income: $794MQ3'25Q4'25, Revenue: $11.1BQ4'25, Net income: $211MQ1'26, Revenue: $11.7BQ1'26, Net income: $727MQ1'26Q2'26, Revenue: $12.4BQ2'26, Net income: $792MQ3'26, Revenue: $11.3BQ3'26, Net income: $520MQ3'26Q4'26, Revenue: $11.0BQ4'26, Net income: $1.1BQ1'27, Revenue: $11.2BQ1'27, Net income: $712MQ1'27

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ2'23, Free cash flow: $765MQ2'23Q3'23, Free cash flow: $2.0BQ3'23Q4'23, Free cash flow: $2.0BQ4'23Q1'24, Free cash flow: −$319MQ1'24Q2'24, Free cash flow: $2.6BQ2'24Q3'24, Free cash flow: $1.9BQ3'24Q4'24, Free cash flow: $2.4BQ4'24Q1'25, Free cash flow: $274MQ1'25Q2'25, Free cash flow: $920MQ2'25Q3'25, Free cash flow: $1.7BQ3'25Q4'25, Free cash flow: $363MQ4'25Q1'26, Free cash flow: $15MQ1'26Q2'26, Free cash flow: $386MQ2'26Q3'26, Free cash flow: $284MQ3'26Q4'26, Free cash flow: $1.5BQ4'26Q1'27, Free cash flow: −$64MQ1'27−$1B$0$1B$2B$3BQ2'23, Free cash flow: $765MQ3'23, Free cash flow: $2.0BQ3'23Q4'23, Free cash flow: $2.0BQ1'24, Free cash flow: −$319MQ1'24Q2'24, Free cash flow: $2.6BQ3'24, Free cash flow: $1.9BQ3'24Q4'24, Free cash flow: $2.4BQ1'25, Free cash flow: $274MQ1'25Q2'25, Free cash flow: $920MQ3'25, Free cash flow: $1.7BQ3'25Q4'25, Free cash flow: $363MQ1'26, Free cash flow: $15MQ1'26Q2'26, Free cash flow: $386MQ3'26, Free cash flow: $284MQ3'26Q4'26, Free cash flow: $1.5BQ1'27, Free cash flow: −$64MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ2'23, Cash and equivalents: $6.5BQ2'23, Long-term debt: $8.9BQ2'23Q3'23, Cash and equivalents: $7.0BQ3'23, Long-term debt: $8.9BQ3'23Q4'23, Cash and equivalents: $7.4BQ4'23, Long-term debt: $8.9BQ4'23Q1'24, Cash and equivalents: $6.2BQ1'24, Long-term debt: $8.9BQ1'24Q2'24, Cash and equivalents: $7.9BQ2'24, Long-term debt: $8.9BQ2'24Q3'24, Cash and equivalents: $9.0BQ3'24, Long-term debt: $8.9BQ3'24Q4'24, Cash and equivalents: $9.9BQ4'24, Long-term debt: $7.9BQ4'24Q1'25, Cash and equivalents: $8.5BQ1'25, Long-term debt: $8.0BQ1'25Q2'25, Cash and equivalents: $8.0BQ2'25, Long-term debt: $8.0BQ2'25Q3'25, Cash and equivalents: $8.6BQ3'25, Long-term debt: $8.0BQ3'25Q4'25, Cash and equivalents: $7.5BQ4'25, Long-term debt: $8.0BQ4'25Q1'26, Cash and equivalents: $7.0BQ1'26, Long-term debt: $8.0BQ1'26Q2'26, Cash and equivalents: $7.0BQ2'26, Long-term debt: $7.0BQ2'26Q3'26, Cash and equivalents: $6.7BQ3'26, Long-term debt: $7.0BQ3'26Q4'26, Cash and equivalents: $7.6BQ4'26, Long-term debt: $5.9BQ4'26Q1'27, Cash and equivalents: $6.9BQ1'27, Long-term debt: $5.9BQ1'27$0$3B$5B$8B$10BQ2'23, Cash and equivalents: $6.5BQ2'23, Long-term debt: $8.9BQ3'23, Cash and equivalents: $7.0BQ3'23, Long-term debt: $8.9BQ3'23Q4'23, Cash and equivalents: $7.4BQ4'23, Long-term debt: $8.9BQ1'24, Cash and equivalents: $6.2BQ1'24, Long-term debt: $8.9BQ1'24Q2'24, Cash and equivalents: $7.9BQ2'24, Long-term debt: $8.9BQ3'24, Cash and equivalents: $9.0BQ3'24, Long-term debt: $8.9BQ3'24Q4'24, Cash and equivalents: $9.9BQ4'24, Long-term debt: $7.9BQ1'25, Cash and equivalents: $8.5BQ1'25, Long-term debt: $8.0BQ1'25Q2'25, Cash and equivalents: $8.0BQ2'25, Long-term debt: $8.0BQ3'25, Cash and equivalents: $8.6BQ3'25, Long-term debt: $8.0BQ3'25Q4'25, Cash and equivalents: $7.5BQ4'25, Long-term debt: $8.0BQ1'26, Cash and equivalents: $7.0BQ1'26, Long-term debt: $8.0BQ1'26Q2'26, Cash and equivalents: $7.0BQ2'26, Long-term debt: $7.0BQ3'26, Cash and equivalents: $6.7BQ3'26, Long-term debt: $7.0BQ3'26Q4'26, Cash and equivalents: $7.6BQ4'26, Long-term debt: $5.9BQ1'27, Cash and equivalents: $6.9BQ1'27, Long-term debt: $5.9BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed October 2, 2026.

Nike, Inc. income statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Oct 2, 2026Q4 FY2026ended May 31, 2026filed Jul 15, 2026Q3 FY2026ended Feb 28, 2026filed Apr 1, 2026Q2 FY2026ended Nov 30, 2025filed Dec 30, 2025Q1 FY2026ended Aug 31, 2025filed Oct 1, 2025Q4 FY2025ended May 31, 2025filed Jul 17, 2025Q3 FY2025ended Feb 28, 2025filed Apr 3, 2025Q2 FY2025ended Nov 30, 2024filed Jan 3, 2025YoYQ1 FY2027vs Q1 FY2026
Revenue11,21310,97211,27912,42711,72011,09711,26912,354−4.3%
Cost of revenue6,4155,5796,7497,3826,7776,6286,5946,965−5.3%
Gross profit4,7985,3934,5305,0454,9434,4694,6755,389−2.9%
Research and development—————————
Selling, general and administrative3,9104,0823,9774,0394,0164,1483,8874,005−2.6%
Operating income—————————
Other income (expense)191082(16)(23)(25)388+182.6%
Pretax income9211,3296509999223188441,416−0.1%
Income tax20926013020719510750253+7.2%
Net income7121,0695207927272117941,163−2.1%
Diluted EPS ($)0.48—0.350.530.49—0.540.78−2.0%
Diluted shares (millions)1,484—1,4821,4811,479—1,4811,490—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed October 2, 2026.

Nike, Inc. balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Oct 2, 2026Q4 FY2026ended May 31, 2026filed Jul 15, 2026Q3 FY2026ended Feb 28, 2026filed Apr 1, 2026Q2 FY2026ended Nov 30, 2025filed Dec 30, 2025Q1 FY2026ended Aug 31, 2025filed Oct 1, 2025Q4 FY2025ended May 31, 2025filed Jul 17, 2025Q3 FY2025ended Feb 28, 2025filed Apr 3, 2025Q2 FY2025ended Nov 30, 2024filed Jan 3, 2025YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents6,9037,5636,6606,9747,0247,4648,6017,979−1.7%
Short-term investments—————————
Total current assets23,67324,60323,18424,01523,89823,36224,60924,980−0.9%
Total assets37,79438,41037,06437,78737,33436,57937,79337,959+1.2%
Total current liabilities11,40912,54710,83811,64010,91110,56611,22311,246+4.6%
Long-term debt5,8935,9427,0307,0167,9967,9617,9567,973−26.3%
Total liabilities—————————
Stockholders’ equity15,22014,86514,09014,08513,46813,21314,00714,037+13.0%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed October 2, 2026.

Nike, Inc. cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Oct 2, 2026Q4 FY2026ended May 31, 2026filed Jul 15, 2026Q3 FY2026ended Feb 28, 2026filed Apr 1, 2026Q2 FY2026ended Nov 30, 2025filed Dec 30, 2025Q1 FY2026ended Aug 31, 2025filed Oct 1, 2025Q4 FY2025ended May 31, 2025filed Jul 17, 2025Q3 FY2025ended Feb 28, 2025filed Apr 3, 2025Q2 FY2025ended Nov 30, 2024filed Jan 3, 2025YoYQ1 FY2027vs Q1 FY2026
Operating cash flow1351,6374305792224631,7921,049−39.2%
Capital expenditures19913814619320710081129−3.9%
Free cash flow (CFO − capex)(64)1,499284386153631,711920−526.7%
Depreciation and amortization193193185179190199198190+1.6%
Share repurchases000201261995061,096−100.0%
Dividends paid610609609598591591594557+3.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed July 15, 2026.

Income statement

Nike, Inc. income statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 15, 2026FY2025ended May 31, 2025filed Jul 17, 2025FY2024ended May 31, 2024filed Jul 25, 2024FY2023ended May 31, 2023filed Jul 20, 2023FY2022ended May 31, 2022filed Jul 21, 2022FY2021ended May 31, 2021filed Jul 20, 2021FY2020ended May 31, 2020filed Jul 24, 2020FY2019ended May 31, 2019filed Jul 23, 2019FY2018ended May 31, 2018filed Jul 25, 2018FY2017ended May 31, 2017filed Jul 20, 2017FY2016ended May 31, 2016filed Jul 21, 2016FY2015ended May 31, 2015filed Jul 23, 2015FY2014ended May 31, 2014filed Jul 25, 2014FY2013ended May 31, 2013filed Jul 23, 2013FY2012ended May 31, 2012filed Jul 24, 2012FY2011ended May 31, 2011filed Jul 22, 2011FY2010ended May 31, 2010filed Jul 20, 2010FY2009ended May 31, 2009filed Oct 8, 2009FY2008ended May 31, 2008filed Oct 8, 2009
Revenue46,39846,30951,36251,21746,71044,53837,40339,11736,39734,35032,37630,60127,79925,31323,33120,11719,01419,17618,627
Cost of revenue26,48726,51928,47528,92525,23124,57621,16221,64320,44119,038—————11,35410,21410,57210,240
Gross profit19,91119,79022,88722,29221,47919,96216,24117,47415,95615,31214,97114,06712,44611,03410,1489,2028,8008,6048,387
Research and development———————————————————
Selling, general and administrative16,11416,08816,57616,37714,80413,02513,12612,70211,51110,56310,4699,8928,7667,7967,0796,3616,3266,1505,954
Operating income———————————————————
Other income (expense)5376228280181(14)(139)78(66)19614058(103)15(54)2549——
Pretax income3,9003,8856,7006,2016,6516,6612,8874,8014,3254,8864,6234,2053,5443,2563,0112,8622,5171,9572,503
Income tax7926661,0001,1316059343487722,392646863932851805754690610470620
Net income3,1083,2195,7005,0706,0465,7272,5394,0291,9334,2403,7603,2732,6932,4722,2112,1331,9071,4871,883
Diluted EPS ($)2.102.163.733.233.753.561.602.491.172.512.161.851.491.35*1.18*1.10*0.96*0.76*0.94*
Diluted shares (millions)1,4811,4881,5301,5701,6111,6091,5921,6181,6591,6921,7431,7691,8121,833*1,879*1,943*1,976*1,963*—

Balance sheet

Nike, Inc. balance sheet, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 15, 2026FY2025ended May 31, 2025filed Jul 17, 2025FY2024ended May 31, 2024filed Jul 25, 2024FY2023ended May 31, 2023filed Jul 20, 2023FY2022ended May 31, 2022filed Jul 21, 2022FY2021ended May 31, 2021filed Jul 20, 2021FY2020ended May 31, 2020filed Jul 24, 2020FY2019ended May 31, 2019filed Jul 23, 2019FY2018ended May 31, 2018filed Jul 25, 2018FY2017ended May 31, 2017filed Jul 20, 2017FY2016ended May 31, 2016filed Jul 21, 2016FY2015ended May 31, 2015filed Jul 23, 2015FY2014ended May 31, 2014filed Jul 25, 2014FY2013ended May 31, 2013filed Jul 23, 2013FY2012ended May 31, 2012filed Jul 24, 2012FY2011ended May 31, 2011filed Jul 22, 2011FY2010ended May 31, 2010filed Jul 20, 2010FY2009ended May 31, 2009filed Oct 8, 2009FY2008ended May 31, 2008filed Oct 8, 2009
Cash and equivalents7,5637,4649,8607,4418,5749,8898,3484,4664,2493,8083,1383,8522,2203,3372,2541,8773,0792,2912,134
Short-term investments—————3,587439197996——————2,5832,0671,164—
Total current assets24,60323,36225,38225,20228,21326,29120,55616,52515,13416,06115,02515,58713,69613,63011,84511,29710,9599,734—
Total assets38,41036,57938,11037,53140,32137,74031,34223,71722,53623,25921,37921,59718,59417,54515,46514,99814,41913,250—
Total current liabilities12,54710,56610,5939,25610,7309,6748,2847,8666,0405,4745,3586,3325,0273,9623,8823,9583,3643,277—
Long-term debt5,9427,9617,9038,9278,9209,4139,4063,4643,4683,4711,9931,0791,1991,210228276446437—
Total liabilities———————————————————
Stockholders’ equity14,86513,21314,43014,00415,28112,7678,0559,0409,81212,40712,25812,70710,82411,08110,3199,7939,7548,6937,825
Shares outstanding (millions)———————————1,711*1,737*1,781*1,823*——1,567*—

Cash flow statement

Nike, Inc. cash flow statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 15, 2026FY2025ended May 31, 2025filed Jul 17, 2025FY2024ended May 31, 2024filed Jul 25, 2024FY2023ended May 31, 2023filed Jul 20, 2023FY2022ended May 31, 2022filed Jul 21, 2022FY2021ended May 31, 2021filed Jul 20, 2021FY2020ended May 31, 2020filed Jul 24, 2020FY2019ended May 31, 2019filed Jul 23, 2019FY2018ended May 31, 2018filed Jul 25, 2018FY2017ended May 31, 2017filed Jul 20, 2017FY2016ended May 31, 2016filed Jul 21, 2016FY2015ended May 31, 2015filed Jul 23, 2015FY2014ended May 31, 2014filed Jul 25, 2014FY2013ended May 31, 2013filed Jul 23, 2013FY2012ended May 31, 2012filed Jul 24, 2012FY2011ended May 31, 2011filed Jul 22, 2011FY2010ended May 31, 2010filed Jul 20, 2010FY2009ended May 31, 2009filed Oct 8, 2009FY2008ended May 31, 2008filed Oct 8, 2009
Operating cash flow2,8683,6987,4295,8415,1886,6572,4855,9034,9553,8463,3994,6803,0133,0321,9321,8123,1641,7361,936
Capital expenditures6844308129697586951,0861,1191,0281,1051,143963880598563432335456449
Free cash flow (CFO − capex)2,1843,2686,6174,8724,4305,9621,3994,7843,9272,7412,2563,7172,1332,4341,3691,3802,8291,2801,487
Depreciation and amortization747775796703———————————————
Share repurchases1462,9854,2505,4804,0146083,0674,2864,2543,2233,2382,5342,6281,6741,8141,8597416491,248
Dividends paid2,4072,3002,1692,0121,8371,6381,4521,3321,2431,1331,022899799703619555505467413

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$771K
8 sales by 5 insiders; officers and directors $771K
Bought, twelve months
$9M
9 purchases by 5 insiders; officers and directors $9M
Sold, twelve months
$8M
11 sales by 6 insiders; officers and directors $8M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 14, 2026Hill ElliottPRESIDENT & CEO, Directortax withholding5,635$35.33$199K368,095Oct 16, 2026
Sep 15, 2026Arnault AlexandreDirectoraward5,171$0.00—30,171Sep 17, 2026
Sep 9, 2026McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRopen-market sale10b5-12,559$37.59$96K78,121Sep 10, 2026
Sep 9, 2026Leinwand RobertEVP: Chief Legal Officeropen-market sale10b5-13,646$37.59$137K87,758Sep 10, 2026
Sep 9, 2026Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERopen-market sale10b5-13,671$37.59$138K104,862Sep 10, 2026
Sep 8, 2026Swan Robert HolmesDirectoraward5,047$0.00—59,025Sep 10, 2026
Sep 8, 2026Knight Travis ADirectoraward5,047$0.00—3MSep 10, 2026
Sep 8, 2026Knudstorp Jorgen VigDirectoraward5,047$0.00—26,435Sep 10, 2026
Sep 8, 2026Henry Peter B.Directoraward5,047$0.00—16,146Sep 10, 2026
Sep 8, 2026Henry MariaDirectoraward5,047$0.00—13,814Sep 10, 2026
Sep 8, 2026Gil MonicaDirectoraward5,047$0.00—13,940Sep 10, 2026
Sep 8, 2026Duckett ThasundaDirectoraward5,047$0.00—18,636Sep 10, 2026
Sep 8, 2026Cook Timothy DDirectoraward5,047$0.00—135,527Sep 10, 2026
Sep 8, 2026Peluso Michelle ADirectoraward5,047$0.00—37,861Sep 10, 2026
Sep 1, 2026Nielsen JohannaVP: CORP CONTROLLERaward11,893$0.00—16,236Sep 3, 2026
Sep 1, 2026Nielsen JohannaVP: CORP CONTROLLERtax withholding263$39.06$10K15,973Sep 3, 2026
Sep 1, 2026Hill ElliottPRESIDENT & CEO, Directoraward108,400$0.00—383,192Sep 3, 2026
Sep 1, 2026Hill ElliottPRESIDENT & CEO, Directortax withholding9,462$39.06$370K373,730Sep 3, 2026
Sep 1, 2026Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERaward37,166$0.00—111,986Sep 3, 2026
Sep 1, 2026Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERtax withholding3,453$39.06$135K108,533Sep 3, 2026
Sep 1, 2026Denton David MEVP: CFOaward71,234$0.00—71,234Sep 3, 2026
Sep 1, 2026Heinle TreasureEVP: CHIEF PEOPLE OFFICERaward34,069$0.00—94,165Sep 3, 2026
Sep 1, 2026Heinle TreasureEVP: CHIEF PEOPLE OFFICERtax withholding3,430$39.06$134K90,735Sep 3, 2026
Sep 1, 2026Montagne AmyPRESIDENT, NIKEaward30,972$0.00—88,408Sep 3, 2026
Sep 1, 2026Montagne AmyPRESIDENT, NIKEtax withholding2,647$39.06$103K85,761Sep 3, 2026

Full insider history for Nike, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 5; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
NIKE, Inc., CIK 320187 on EDGAR
Extract generated
October 5, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 5, 2026.

JSON file
/data/financials/NKE.json