Company research / NKE

NIKE, Inc. (NKE)

CIK 0000320187 · NYSE · Rubber & Plastics Footwear

  • Sector Manufacturing
  • Incorporated OR
  • Fiscal year ends May 31

For the year ended 2026-05-31, NIKE, Inc. reported revenue of $46.40B. Revenue grew 0.2% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $45.89B.

Key ratios (year ended 2026-05-31)

42.9%
Gross margin
6.7%
Net margin
20.9%
Return on year-end equity
0.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Beaverton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2013-01-09; 2-for-1, first reflected in a filing dated 2016-01-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-08-31
2026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Revenue$45.89B$46.40B$46.31B$51.36B$51.22B$46.71B$44.54B$37.40B$39.12B$36.40B$34.35B
Cost of Revenue$26.12B$26.49B$26.52B$28.48B$28.93B$25.23B$24.58B$21.16B$21.64B$20.44B$19.04B
Gross Profit$19.77B$19.91B$19.79B$22.89B$22.29B$21.48B$19.96B$16.24B$17.47B$15.96B$15.31B
Depreciation & Amortization$750.00M$747.00M$775.00M$796.00M$703.00Mn/an/an/an/an/an/a
Net Income$3.09B$3.11B$3.22B$5.70B$5.07B$6.05B$5.73B$2.54B$4.03B$1.93B$4.24B
EPS (Diluted)n/a$2.10$2.16$3.73$3.23$3.75$3.56$1.60$2.49$1.17$2.51
Total Assets$37.79B$38.41B$36.58B$38.11B$37.53B$40.32B$37.74B$31.34B$23.72B$22.54B$23.26B
Long-Term Debtn/a$7.94B$7.96B$8.90B$8.93B$9.42B$9.41B$9.41B$3.47B$3.47B$3.48B
Shareholders' Equity$15.22B$14.87B$13.21B$14.43B$14.00B$15.28B$12.77B$8.05B$9.04B$9.81B$12.41B
Cash & Equivalents$6.90B$7.56B$7.46B$9.86B$7.44B$8.57B$9.89B$8.35B$4.47B$4.25B$3.81B
Operating Cash Flow$2.78B$2.87B$3.70B$7.43B$5.84B$5.19B$6.66B$2.48B$5.90B$4.96B$3.85B
Capital Expenditures$676.00M$684.00M$430.00M$812.00M$969.00M$758.00M$695.00M$1.09B$1.12B$1.03B$1.10B
Free Cash Flow$2.10B$2.18B$3.27B$6.62B$4.87B$4.43B$5.96B$1.40B$4.78B$3.93B$2.74B
Share Repurchases$20.00M$146.00M$2.98B$4.25B$5.48B$4.01B$608.00M$3.07B$4.29B$4.25B$3.22B
Dividends Paid$2.43B$2.41B$2.30B$2.17B$2.01B$1.84B$1.64B$1.45B$1.33B$1.24B$1.13B
Dividends Per Sharen/a$1.63$1.57$1.45$1.32$1.19$1.07$0.95$0.86$0.78$0.70
Weighted Average Diluted Sharesn/a1.48B1.49B1.53B1.57B1.61B1.61B1.59B1.62B1.66B1.69B
EPS (Basic)n/a$2.10$2.17$3.76$3.27$3.83$3.64$1.63$2.55$1.19$2.56

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