Nike financials
$35.84−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 | FY24 May 31 | FY23 May 31 | FY22 May 31 | FY21 May 31 | FY20 May 31 | FY19 May 31 | FY18 May 31 | FY17 May 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.40B | $46.31B | $51.36B | $51.22B | $46.71B | $44.54B | $37.40B | $39.12B | $36.40B | $34.35B |
| Gross profit | $19.91B | $19.79B | $22.89B | $22.29B | $21.48B | $19.96B | $16.24B | $17.47B | $15.96B | $15.31B |
| Gross margin | 42.9% | 42.7% | 44.6% | 43.5% | 46.0% | 44.8% | 43.4% | 44.7% | 43.8% | 44.6% |
| Operating income | $3.80B | $3.70B | $6.31B | $5.92B | $6.67B | $6.94B | $3.12B | $4.77B | $4.45B | $4.75B |
| Net income | $3.11B | $3.22B | $5.70B | $5.07B | $6.05B | $5.73B | $2.54B | $4.03B | $1.93B | $4.24B |
| Net margin | 6.7% | 7.0% | 11.1% | 9.9% | 12.9% | 12.9% | 6.8% | 10.3% | 5.3% | 12.3% |
| Diluted EPS | $2.10 | $2.16 | $3.73 | $3.23 | $3.75 | $3.56 | $1.60 | $2.49 | $1.17 | $2.51 |
| EBITDA | $4.54B | $4.48B | $7.11B | $6.62B | $7.39B | $7.73B | $4.23B | $5.49B | $5.22B | $5.46B |
| Operating cash flow | $2.87B | $3.70B | $7.43B | $5.84B | $5.19B | $6.66B | $2.48B | $5.90B | $4.96B | $3.85B |
| Free cash flow | $2.18B | $3.27B | $6.62B | $4.87B | $4.43B | $5.96B | $1.40B | $4.78B | $3.93B | $2.74B |
| Diluted shares | 1,481.0M | 1,487.6M | 1,529.7M | 1,569.8M | 1,610.8M | 1,609.4M | 1,591.6M | 1,618.4M | 1,659.1M | 1,692.0M |
Balance sheet
| Period end | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.56B | $7.46B | $9.86B | $7.44B | $8.57B | $9.89B |
| Short-term investments | $1.46B | $1.69B | $1.72B | $3.23B | $4.42B | $3.59B |
| Total debt | $7.94B | $7.96B | $8.91B | $8.93B | $9.43B | $9.41B |
| Total assets | $38.41B | $36.58B | $38.11B | $37.53B | $40.32B | $37.74B |
| Total liabilities | $23.55B | $23.37B | $23.68B | $23.53B | $25.04B | $24.97B |
| Shareholders' equity | $14.87B | $13.21B | $14.43B | $14.00B | $15.28B | $12.77B |
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