NIKE, Inc. (NKE) Financial Statements
Industry: Rubber & Plastics Footwear
In fiscal 2026, NIKE reported revenue of $46.40B, up 0.2% from $46.31B the year before. Net income was $3.11B (a 6.7% net margin), or $2.10 per diluted share. Gross margin was 42.9% and operating margin was -26.5%. Operating activities generated $2.87B of cash, leaving $2.18B of free cash flow. At fiscal year end, NIKE held $38.41B in total assets against $23.55B in total liabilities, including $7.56B of cash and equivalents.
Open the full interactive NIKE financials → Quarterly statements, key ratios, valuation history and price charts.
NIKE Key Stats
| Share Price | $35.33 |
|---|---|
| Market Cap | $52.44B |
| P/E Ratio | 16.8 |
| Revenue YoY Growth | +0.2% |
| 52-Week Range | $33.87 – $67.46 |
| Shares Outstanding | 1.48 billion (basic, 2027 Q1) |
NIKE Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $44.54B | $46.71B | $51.22B | $51.36B | $46.31B | $46.40B |
| Cost of Goods Sold | $24.58B | $25.23B | $28.93B | $28.48B | $26.52B | $26.49B |
| Gross Profit | $19.96B | $21.48B | $22.29B | $22.89B | $19.79B | $19.91B |
| Operating Income | -$6.09B | -$8.13B | -$10.46B | -$10.27B | -$12.39B | -$12.32B |
| Pre-Tax Income | $6.66B | $6.65B | $6.20B | $6.70B | $3.88B | $3.90B |
| Income Tax | $934.0M | $605.0M | $1.13B | $1.00B | $666.0M | $792.0M |
| Net Income | $5.73B | $6.05B | $5.07B | $5.70B | $3.22B | $3.11B |
| Diluted EPS | $3.56 | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 |
NIKE Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $12.43B | $11.28B | $10.97B | $11.21B |
| Net Income | $792.0M | $520.0M | $1.07B | $712.0M |
| Diluted EPS | $0.53 | $0.35 | $0.72 | $0.48 |
NIKE Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.89B | $8.57B | $7.44B | $9.86B | $7.46B | $7.56B |
| Current Assets | $26.29B | $28.21B | $25.20B | $25.38B | $23.36B | $24.60B |
| Total Assets | $37.74B | $40.32B | $37.53B | $38.11B | $36.58B | $38.41B |
| Current Liabilities | $9.67B | $10.73B | $9.26B | $10.59B | $10.57B | $12.55B |
| Total Long-Term Debt | $9.41B | $9.42B | $8.93B | $8.90B | $7.96B | $7.94B |
| Total Liabilities | $24.97B | $25.04B | $23.53B | $23.68B | $23.37B | $23.55B |
| Shareholders' Equity | $12.77B | $15.28B | $14.00B | $14.43B | $13.21B | $14.87B |
NIKE Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $6.66B | $5.19B | $5.84B | $7.43B | $3.70B | $2.87B |
| Cash From Investing | -$3.80B | -$1.52B | $564.0M | $894.0M | -$275.0M | -$488.0M |
| Cash From Financing | -$1.46B | -$4.84B | -$7.45B | -$5.89B | -$5.82B | -$2.29B |
| Free Cash Flow | $5.96B | $4.43B | $4.87B | $6.62B | $3.27B | $2.18B |
Figures from NIKE's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full NIKE financials page for every line item.
NIKE Company Profile
| Ticker | NKE |
|---|---|
| Exchange | NYSE |
| Industry | Rubber & Plastics Footwear |
| Headquarters | Beaverton, Oregon |
| Incorporated in | Oregon |
| Fiscal Year End | May 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000320187 |
Frequently Asked Questions
What was NIKE's revenue in fiscal 2026?
NIKE (NKE) reported revenue of $46.40B for fiscal 2026.
What is NIKE's annual revenue history?
NIKE's annual revenue by fiscal year: 2021: $44.54B; 2022: $46.71B; 2023: $51.22B; 2024: $51.36B; 2025: $46.31B; 2026: $46.40B.
What was NIKE's net income in fiscal 2026?
NIKE reported net income of $3.11B for fiscal 2026.
What was NIKE's earnings per share (EPS) in fiscal 2026?
NIKE's diluted EPS was $2.10 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did NIKE generate in fiscal 2026?
NIKE generated $2.18B of free cash flow in fiscal 2026.
What was NIKE's revenue last quarter?
In its most recent reported quarter (2027 Q1), NIKE reported revenue of $11.21B.
How much debt does NIKE have?
NIKE reported $7.94B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of NIKE are outstanding?
NIKE reported a weighted average of 1.48 billion basic shares outstanding in 2027 Q1.
What is NIKE's market cap?
Based on its latest closing price, NIKE (NKE) has a market capitalization of about $52.44B.
When does NIKE's fiscal year end?
NIKE's fiscal year end, as registered with the SEC, is May 31.
Where is NIKE headquartered?
NIKE lists its business address in Beaverton, Oregon in its SEC filings.