Nike financials
$35.84−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 | Q2 '24 Nov 30 | Q1 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $11.28B | $12.43B | $11.72B | $11.10B | $11.27B | $12.35B | $11.59B | $12.61B | $12.43B | $13.39B | $12.94B |
| Gross profit | $5.39B | $4.53B | $5.04B | $4.94B | $4.47B | $4.67B | $5.39B | $5.26B | $5.63B | $5.56B | $5.97B | $5.72B |
| Gross margin | 49.2% | 40.2% | 40.6% | 42.2% | 40.3% | 41.5% | 43.6% | 45.4% | 44.7% | 44.8% | 44.6% | 44.2% |
| Operating income | $1.31B | $553.0M | $1.01B | $927.0M | $321.0M | $788.0M | $1.38B | $1.21B | $1.55B | $1.34B | $1.82B | $1.60B |
| Net income | $1.07B | $520.0M | $792.0M | $727.0M | $211.0M | $794.0M | $1.16B | $1.05B | $1.50B | $1.17B | $1.58B | $1.45B |
| Net margin | 9.7% | 4.6% | 6.4% | 6.2% | 1.9% | 7.0% | 9.4% | 9.1% | 11.9% | 9.4% | 11.8% | 11.2% |
| Diluted EPS | $0.72 | $0.35 | $0.53 | $0.49 | $0.14 | $0.54 | $0.78 | $0.70 | $0.99 | $0.77 | $1.03 | $0.94 |
| EBITDA | $1.50B | $738.0M | $1.19B | $1.12B | $520.0M | $986.0M | $1.57B | $1.40B | $1.55B | $1.55B | $2.01B | $1.79B |
| Operating cash flow | $1.64B | $430.0M | $579.0M | $222.0M | $463.0M | $1.79B | $1.05B | $394.0M | $2.62B | $2.06B | $2.82B | -$66.0M |
| Free cash flow | $1.50B | $284.0M | $386.0M | $15.0M | $363.0M | $1.71B | $920.0M | $274.0M | $2.41B | $1.92B | $2.61B | -$319.0M |
| Diluted shares | 1,482.4M | 1,481.6M | 1,481.0M | 1,479.0M | 1,477.8M | 1,480.6M | 1,490.0M | 1,502.0M | 1,516.9M | 1,526.5M | 1,532.1M | 1,543.3M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.56B | $6.66B | $6.97B | $7.02B | $7.46B | $8.60B |
| Short-term investments | $1.46B | $1.40B | $1.37B | $1.55B | $1.69B | $1.79B |
| Total debt | $7.94B | $8.03B | $8.02B | $8.00B | $7.96B | $8.96B |
| Total assets | $38.41B | $37.06B | $37.79B | $37.33B | $36.58B | $37.79B |
| Total liabilities | $23.55B | $22.97B | $23.70B | $23.87B | $23.37B | $23.79B |
| Shareholders' equity | $14.87B | $14.09B | $14.09B | $13.47B | $13.21B | $14.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology