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NIKE, Inc.

EDGAR
NKE Quarterly report (10-Q) · filed 2026-10-02

Annual consolidated revenue for 2026: about USD 46.4B, using the latest reported figures. The previous period, 2025, was about USD 46.31B.

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Watchlist

Latest quarter

Revenue

11.2 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Revenue: 11213000000 USD Source

Net margin

6.35%

2027 Q1 · %

Exact inputs and evidence
  • Net Income: 712000000 USD Source
  • Revenue: 11213000000 USD Source

Operating cash flow

135 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 135000000 USD Source

Free cash flow

-64 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 135000000 USD Source
  • Capital Expenditure: 199000000 USD Source
Cash and cash equivalents
6.9 billion USD Source
Exact value

6903000000 USD

Long-term debt including current maturities
7.94 billion USD Source
Exact value

7942000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

45.9 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 12427000000 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 11279000000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 46398000000 USD · 2025-06-01 – 2026-05-31 Source
  • Revenue: 35426000000 USD · 2025-06-01 – 2026-02-28 Source
  • Revenue: 11213000000 USD · 2026-06-01 – 2026-08-31 Source

Net income

3.09 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: 792000000 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: 520000000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 3108000000 USD · 2025-06-01 – 2026-05-31 Source
  • Net income: 2039000000 USD · 2025-06-01 – 2026-02-28 Source
  • Net income: 712000000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

2.78 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 801000000 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 222000000 USD · 2025-06-01 – 2025-08-31 Source
  • Operating cash flow: 1231000000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 801000000 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 2868000000 USD · 2025-06-01 – 2026-05-31 Source
  • Operating cash flow: 1231000000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 135000000 USD · 2026-06-01 – 2026-08-31 Source

Capital expenditure

676 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 400000000 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 207000000 USD · 2025-06-01 – 2025-08-31 Source
  • Capital expenditure: 546000000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 400000000 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 684000000 USD · 2025-06-01 – 2026-05-31 Source
  • Capital expenditure: 546000000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 199000000 USD · 2026-06-01 – 2026-08-31 Source

Free cash flow

2.11 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 801000000 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 222000000 USD · 2025-06-01 – 2025-08-31 Source
  • Operating cash flow: 1231000000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 801000000 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 2868000000 USD · 2025-06-01 – 2026-05-31 Source
  • Operating cash flow: 1231000000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 135000000 USD · 2026-06-01 – 2026-08-31 Source
  • Capital expenditure: 400000000 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 207000000 USD · 2025-06-01 – 2025-08-31 Source
  • Capital expenditure: 546000000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 400000000 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 684000000 USD · 2025-06-01 – 2026-05-31 Source
  • Capital expenditure: 546000000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 199000000 USD · 2026-06-01 – 2026-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2026-05-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-05-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2026-05-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-05-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-05-31
  • Total assets: 11 of 11 periods available· newest 2026-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2026-05-31
  • Current liabilities: 11 of 11 periods available· newest 2026-05-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-05-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-05-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.2%

    Prior period

    USD 46.31 billion

    –

    Current period

    USD 46.4 billion

    –

    Exact inputs and evidence

    46398000000 − 46309000000 = 89000000 USD

    46309000000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    46398000000 USD · 2025-06-01 – 2026-05-31

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  • Net income

    -3.4%

    Prior period

    USD 3.22 billion

    –

    Current period

    USD 3.11 billion

    –

    Exact inputs and evidence

    3108000000 − 3219000000 = -111000000 USD

    3219000000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    3108000000 USD · 2025-06-01 – 2026-05-31

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  • Operating cash flow

    -22.4%

    Prior period

    USD 3.7 billion

    –

    Current period

    USD 2.87 billion

    –

    Exact inputs and evidence

    2868000000 − 3698000000 = -830000000 USD

    3698000000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    2868000000 USD · 2025-06-01 – 2026-05-31

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  • Capital expenditure

    +59.1%

    Prior period

    USD 430 million

    –

    Current period

    USD 684 million

    –

    Exact inputs and evidence

    684000000 − 430000000 = 254000000 USD

    430000000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    684000000 USD · 2025-06-01 – 2026-05-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-01 – 2026-05-31

  • Revenue USD 46.4 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 3.11 billion 6.7% of revenue

Cash

  • Operating cash flow USD 2.87 billion 6.2% of revenue
  • Capital expenditure USD 684 million 1.5% of revenue
  • Free cash flow Derived USD 2.18 billion 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-06-01 – 2017-05-3134350000000 UnavailableUnavailableUnavailable4240000000 2741000000 Derived
Source
2018 2017-06-01 – 2018-05-3136397000000 UnavailableUnavailableUnavailable1933000000 3927000000 Derived
Source
2019 2018-06-01 – 2019-05-3139117000000 UnavailableUnavailableUnavailable4029000000 4784000000 Derived
Source
2020 2019-06-01 – 2020-05-3137403000000 UnavailableUnavailableUnavailable2539000000 1399000000 Derived
Source
2021 2020-06-01 – 2021-05-3144538000000 UnavailableUnavailableUnavailable5727000000 5962000000 Derived
Source
2022 2021-06-01 – 2022-05-3146710000000 UnavailableUnavailableUnavailable6046000000 4430000000 Derived
Source
2023 2022-06-01 – 2023-05-3151217000000 UnavailableUnavailableUnavailable5070000000 4872000000 Derived
Source
2024 2023-06-01 – 2024-05-3151362000000 UnavailableUnavailableUnavailable5700000000 6617000000 Derived
Source
2025 2024-06-01 – 2025-05-3146309000000 UnavailableUnavailableUnavailable3219000000 3268000000 Derived
Source
2026 2025-06-01 – 2026-05-3146398000000 UnavailableUnavailableUnavailable3108000000 2184000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 46.4B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55.5B41.6B27.7B13.9B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue34350000000
2018Revenue36397000000
2019Revenue39117000000
2020Revenue37403000000
2021Revenue44538000000
2022Revenue46710000000
2023Revenue51217000000
2024Revenue51362000000
2025Revenue46309000000
2026Revenue46398000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.4%13.0%4.6%-3.8%-12.2%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year6.1%
2018Year over year6%
2019Year over year7.5%
2020Year over year-4.4%
2021Year over year19.1%
2022Year over year4.9%
2023Year over year9.6%
2024Year over year0.3%
2025Year over year-9.8%
2026Year over year0.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.7% 2026
Free cash flow margin 4.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5%10.8%7.2%3.6%0.0%2017-05-312022-05-312026-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-05-31Operating marginNot reported
2018-05-31Operating marginNot reported
2019-05-31Operating marginNot reported
2020-05-31Operating marginNot reported
2021-05-31Operating marginNot reported
2022-05-31Operating marginNot reported
2023-05-31Operating marginNot reported
2024-05-31Operating marginNot reported
2025-05-31Operating marginNot reported
2026-05-31Operating marginNot reported
2017Net margin12.3%
2018Net margin5.3%
2019Net margin10.3%
2020Net margin6.8%
2021Net margin12.9%
2022Net margin12.9%
2023Net margin9.9%
2024Net margin11.1%
2025Net margin7%
2026Net margin6.7%
2017Free cash flow margin8%
2018Free cash flow margin10.8%
2019Free cash flow margin12.2%
2020Free cash flow margin3.7%
2021Free cash flow margin13.4%
2022Free cash flow margin9.5%
2023Free cash flow margin9.5%
2024Free cash flow margin12.9%
2025Free cash flow margin7.1%
2026Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0B6.0B4.0B2.0B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow3846000000
2018Operating cash flow4955000000
2019Operating cash flow5903000000
2020Operating cash flow2485000000
2021Operating cash flow6657000000
2022Operating cash flow5188000000
2023Operating cash flow5841000000
2024Operating cash flow7429000000
2025Operating cash flow3698000000
2026Operating cash flow2868000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.2B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1B5.4B3.6B1.8B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow2741000000
2018Free cash flow3927000000
2019Free cash flow4784000000
2020Free cash flow1399000000
2021Free cash flow5962000000
2022Free cash flow4430000000
2023Free cash flow4872000000
2024Free cash flow6617000000
2025Free cash flow3268000000
2026Free cash flow2184000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-05-31Liabilities / assetsNot reported
2018-05-31Liabilities / assetsNot reported
2019-05-31Liabilities / assetsNot reported
2020-05-31Liabilities / assetsNot reported
2021-05-31Liabilities / assetsNot reported
2022-05-31Liabilities / assetsNot reported
2023-05-31Liabilities / assetsNot reported
2024-05-31Liabilities / assetsNot reported
2025-05-31Liabilities / assetsNot reported
2026-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.17×2.38×1.58×0.79×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.93×
2018Current assets / current liabilities2.51×
2019Current assets / current liabilities2.1×
2020Current assets / current liabilities2.48×
2021Current assets / current liabilities2.72×
2022Current assets / current liabilities2.63×
2023Current assets / current liabilities2.72×
2024Current assets / current liabilities2.4×
2025Current assets / current liabilities2.21×
2026Current assets / current liabilities1.96×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-06-01 – 2017-05-31
USD 4.24 billion
Exact value

Exact value: 4240000000 USD

2016-06-01 – 2017-05-31: 4240000000 USD Inspect Net Income Open source
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USD 3.85 billion
Exact value

Exact value: 3846000000 USD

2016-06-01 – 2017-05-31: 3846000000 USD Inspect Operating Cash Flow Open source
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USD 1.11 billion
Exact value

Exact value: 1105000000 USD

2016-06-01 – 2017-05-31: 1105000000 USD Inspect Capital Expenditure Open source
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USD 2.74 billion
Calculation and evidence

3846000000 − 1105000000 USD

Exact free cash flow: 2741000000 USD

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2018 2017-06-01 – 2018-05-31
USD 1.93 billion
Exact value

Exact value: 1933000000 USD

2017-06-01 – 2018-05-31: 1933000000 USD Inspect Net Income Open source
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USD 4.96 billion
Exact value

Exact value: 4955000000 USD

2017-06-01 – 2018-05-31: 4955000000 USD Inspect Operating Cash Flow Open source
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USD 1.03 billion
Exact value

Exact value: 1028000000 USD

2017-06-01 – 2018-05-31: 1028000000 USD Inspect Capital Expenditure Open source
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USD 3.93 billion
Calculation and evidence

4955000000 − 1028000000 USD

Exact free cash flow: 3927000000 USD

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2019 2018-06-01 – 2019-05-31
USD 4.03 billion
Exact value

Exact value: 4029000000 USD

2018-06-01 – 2019-05-31: 4029000000 USD Inspect Net Income Open source
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USD 5.9 billion
Exact value

Exact value: 5903000000 USD

2018-06-01 – 2019-05-31: 5903000000 USD Inspect Operating Cash Flow Open source
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USD 1.12 billion
Exact value

Exact value: 1119000000 USD

2018-06-01 – 2019-05-31: 1119000000 USD Inspect Capital Expenditure Open source
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USD 4.78 billion
Calculation and evidence

5903000000 − 1119000000 USD

Exact free cash flow: 4784000000 USD

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2020 2019-06-01 – 2020-05-31
USD 2.54 billion
Exact value

Exact value: 2539000000 USD

2019-06-01 – 2020-05-31: 2539000000 USD Inspect Net Income Open source
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USD 2.49 billion
Exact value

Exact value: 2485000000 USD

2019-06-01 – 2020-05-31: 2485000000 USD Inspect Operating Cash Flow Open source
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USD 1.09 billion
Exact value

Exact value: 1086000000 USD

2019-06-01 – 2020-05-31: 1086000000 USD Inspect Capital Expenditure Open source
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USD 1.4 billion
Calculation and evidence

2485000000 − 1086000000 USD

Exact free cash flow: 1399000000 USD

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2021 2020-06-01 – 2021-05-31
USD 5.73 billion
Exact value

Exact value: 5727000000 USD

2020-06-01 – 2021-05-31: 5727000000 USD Inspect Net Income Open source
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USD 6.66 billion
Exact value

Exact value: 6657000000 USD

2020-06-01 – 2021-05-31: 6657000000 USD Inspect Operating Cash Flow Open source
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USD 695 million
Exact value

Exact value: 695000000 USD

2020-06-01 – 2021-05-31: 695000000 USD Inspect Capital Expenditure Open source
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USD 5.96 billion
Calculation and evidence

6657000000 − 695000000 USD

Exact free cash flow: 5962000000 USD

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2022 2021-06-01 – 2022-05-31
USD 6.05 billion
Exact value

Exact value: 6046000000 USD

2021-06-01 – 2022-05-31: 6046000000 USD Inspect Net Income Open source
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USD 5.19 billion
Exact value

Exact value: 5188000000 USD

2021-06-01 – 2022-05-31: 5188000000 USD Inspect Operating Cash Flow Open source
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USD 758 million
Exact value

Exact value: 758000000 USD

2021-06-01 – 2022-05-31: 758000000 USD Inspect Capital Expenditure Open source
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USD 4.43 billion
Calculation and evidence

5188000000 − 758000000 USD

Exact free cash flow: 4430000000 USD

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2023 2022-06-01 – 2023-05-31
USD 5.07 billion
Exact value

Exact value: 5070000000 USD

2022-06-01 – 2023-05-31: 5070000000 USD Inspect Net Income Open source
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USD 5.84 billion
Exact value

Exact value: 5841000000 USD

2022-06-01 – 2023-05-31: 5841000000 USD Inspect Operating Cash Flow Open source
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USD 969 million
Exact value

Exact value: 969000000 USD

2022-06-01 – 2023-05-31: 969000000 USD Inspect Capital Expenditure Open source
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USD 4.87 billion
Calculation and evidence

5841000000 − 969000000 USD

Exact free cash flow: 4872000000 USD

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2024 2023-06-01 – 2024-05-31
USD 5.7 billion
Exact value

Exact value: 5700000000 USD

2023-06-01 – 2024-05-31: 5700000000 USD Inspect Net Income Open source
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USD 7.43 billion
Exact value

Exact value: 7429000000 USD

2023-06-01 – 2024-05-31: 7429000000 USD Inspect Operating Cash Flow Open source
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USD 812 million
Exact value

Exact value: 812000000 USD

2023-06-01 – 2024-05-31: 812000000 USD Inspect Capital Expenditure Open source
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USD 6.62 billion
Calculation and evidence

7429000000 − 812000000 USD

Exact free cash flow: 6617000000 USD

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2025 2024-06-01 – 2025-05-31
USD 3.22 billion
Exact value

Exact value: 3219000000 USD

2024-06-01 – 2025-05-31: 3219000000 USD Inspect Net Income Open source
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USD 3.7 billion
Exact value

Exact value: 3698000000 USD

2024-06-01 – 2025-05-31: 3698000000 USD Inspect Operating Cash Flow Open source
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USD 430 million
Exact value

Exact value: 430000000 USD

2024-06-01 – 2025-05-31: 430000000 USD Inspect Capital Expenditure Open source
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USD 3.27 billion
Calculation and evidence

3698000000 − 430000000 USD

Exact free cash flow: 3268000000 USD

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2026 2025-06-01 – 2026-05-31
USD 3.11 billion
Exact value

Exact value: 3108000000 USD

2025-06-01 – 2026-05-31: 3108000000 USD Inspect Net Income Open source
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USD 2.87 billion
Exact value

Exact value: 2868000000 USD

2025-06-01 – 2026-05-31: 2868000000 USD Inspect Operating Cash Flow Open source
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USD 684 million
Exact value

Exact value: 684000000 USD

2025-06-01 – 2026-05-31: 684000000 USD Inspect Capital Expenditure Open source
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USD 2.18 billion
Calculation and evidence

2868000000 − 684000000 USD

Exact free cash flow: 2184000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

230 filings · 25,834 latest values · 25,834 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000320187, 320187, NKE, edgar:320187

Also known as NIKE INC, NIKE, Inc.