Latest Quarter
2025-11-30
NIKE Inc (NKE.BA)
Revenue
$12.4B
Net Income
$792M
Operating Margin
8.1%
Free Cash Flow
$3.3B
Debt / Assets
63.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 12,427,000,000 | 11,720,000,000 | 11,269,000,000 | 12,354,000,000 |
| Cost of Revenue | 7,382,000,000 | 6,777,000,000 | 6,594,000,000 | 6,965,000,000 |
| Gross Profit | 5,045,000,000 | 4,943,000,000 | 4,675,000,000 | 5,389,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,039,000,000 | 4,016,000,000 | 3,887,000,000 | 4,005,000,000 |
| Operating Expenses | 4,039,000,000 | 4,016,000,000 | 3,887,000,000 | 4,005,000,000 |
| Operating Income | 1,006,000,000 | 927,000,000 | 788,000,000 | 1,384,000,000 |
| Interest Expense | 90,000,000 | 63,000,000 | 0 | 0 |
| Income Before Tax | 999,000,000 | 922,000,000 | 844,000,000 | 1,416,000,000 |
| Income Tax Expense | 207,000,000 | 195,000,000 | 50,000,000 | 253,000,000 |
| Net Income | 792,000,000 | 727,000,000 | 794,000,000 | 1,163,000,000 |
| Per Share | ||||
| EPS | 0.54 | 0.49 | 1.61 | 2.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Revenue | 46,309,000,000 | 51,362,000,000 | 51,217,000,000 |
| Cost of Revenue | 26,519,000,000 | 28,475,000,000 | 28,925,000,000 |
| Gross Profit | 19,790,000,000 | 22,887,000,000 | 22,292,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 16,088,000,000 | 16,576,000,000 | 4,060,000,000 |
| Operating Expenses | 16,088,000,000 | 16,576,000,000 | 16,377,000,000 |
| Operating Income | 3,702,000,000 | 6,311,000,000 | 5,056,000,000 |
| Interest Expense | 289,000,000 | 0 | 0 |
| Income Before Tax | 3,885,000,000 | 6,700,000,000 | 6,201,000,000 |
| Income Tax Expense | 666,000,000 | 1,000,000,000 | 1,131,000,000 |
| Net Income | 3,219,000,000 | 5,700,000,000 | 5,070,000,000 |
| Per Share | |||
| EPS | 2.17 | 11.30 | 9.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 7,464,000,000 | 9,860,000,000 | 7,441,000,000 |
| Short Term Investments | 1,687,000,000 | 1,722,000,000 | 3,234,000,000 |
| Net Receivables | 4,717,000,000 | 4,427,000,000 | 4,131,000,000 |
| Inventory | 7,489,000,000 | 7,519,000,000 | 8,454,000,000 |
| Total Current Assets | 23,362,000,000 | 25,382,000,000 | 25,202,000,000 |
| Property Plant Equipment | 7,540,000,000 | 7,718,000,000 | 8,004,000,000 |
| Goodwill and Intangibles | 499,000,000 | 499,000,000 | 555,000,000 |
| Total Assets | 36,579,000,000 | 38,110,000,000 | 37,531,000,000 |
| Liabilities | |||
| Account Payables | 3,479,000,000 | 2,851,000,000 | 2,862,000,000 |
| Short Term Debt | 507,000,000 | 1,483,000,000 | 431,000,000 |
| Total Current Liabilities | 10,566,000,000 | 10,593,000,000 | 9,256,000,000 |
| Long Term Debt | 10,511,000,000 | 10,469,000,000 | 11,713,000,000 |
| Total Liabilities | 23,366,000,000 | 23,680,000,000 | 23,527,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -727,000,000 | 965,000,000 | 1,358,000,000 |
| Total Shareholders Equity | 13,213,000,000 | 14,430,000,000 | 14,004,000,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 7,464,000,000 | 9,860,000,000 | 7,441,000,000 |
| Short Term Investments | 1,687,000,000 | 1,722,000,000 | 3,234,000,000 |
| Net Receivables | 4,717,000,000 | 4,427,000,000 | 4,131,000,000 |
| Inventory | 7,489,000,000 | 7,519,000,000 | 8,454,000,000 |
| Total Current Assets | 23,362,000,000 | 25,382,000,000 | 25,202,000,000 |
| Property Plant Equipment | 7,540,000,000 | 7,718,000,000 | 8,004,000,000 |
| Goodwill and Intangibles | 499,000,000 | 499,000,000 | 555,000,000 |
| Total Assets | 36,579,000,000 | 38,110,000,000 | 37,531,000,000 |
| Liabilities | |||
| Account Payables | 3,479,000,000 | 2,851,000,000 | 2,862,000,000 |
| Short Term Debt | 507,000,000 | 1,483,000,000 | 431,000,000 |
| Total Current Liabilities | 10,566,000,000 | 10,593,000,000 | 9,256,000,000 |
| Long Term Debt | 10,511,000,000 | 10,469,000,000 | 11,713,000,000 |
| Total Liabilities | 23,366,000,000 | 23,680,000,000 | 23,527,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -727,000,000 | 965,000,000 | 1,358,000,000 |
| Total Shareholders Equity | 13,213,000,000 | 14,430,000,000 | 14,004,000,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,219,000,000 | 5,700,000,000 | 5,070,000,000 |
| Depreciation & Amortization | 775,000,000 | 844,000,000 | 859,000,000 |
| Stock Based Compensation | 709,000,000 | 804,000,000 | 755,000,000 |
| Change in Working Capital | -787,000,000 | 716,000,000 | -513,000,000 |
| Operating Cash Flow | 3,698,000,000 | 7,429,000,000 | 5,841,000,000 |
| Investing Activities | |||
| Capital Expenditure | -430,000,000 | -812,000,000 | -969,000,000 |
| Investments | -430,000,000 | -812,000,000 | -969,000,000 |
| Investing Cash Flow | -275,000,000 | 894,000,000 | 564,000,000 |
| Financing Activities | |||
| Debt Repayment | -1,001,000,000 | 0 | -500,000,000 |
| Common Stock Issued/Repurchased | -2,434,000,000 | -4,250,000,000 | -4,833,000,000 |
| Dividends Paid | -2,300,000,000 | -2,169,000,000 | -2,012,000,000 |
| Financing Cash Flow | -5,820,000,000 | -5,888,000,000 | -7,447,000,000 |
| Summary | |||
| Free Cash Flow | 3,268,000,000 | 6,617,000,000 | 4,872,000,000 |
| Net Change in Cash | -2,396,000,000 | 2,419,000,000 | -1,133,000,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,219,000,000 | 5,700,000,000 | 5,070,000,000 |
| Depreciation & Amortization | 775,000,000 | 844,000,000 | 859,000,000 |
| Stock Based Compensation | 709,000,000 | 804,000,000 | 755,000,000 |
| Change in Working Capital | -787,000,000 | 716,000,000 | -513,000,000 |
| Operating Cash Flow | 3,698,000,000 | 7,429,000,000 | 5,841,000,000 |
| Investing Activities | |||
| Capital Expenditure | -430,000,000 | -812,000,000 | -969,000,000 |
| Investments | -430,000,000 | -812,000,000 | -969,000,000 |
| Investing Cash Flow | -275,000,000 | 894,000,000 | 564,000,000 |
| Financing Activities | |||
| Debt Repayment | -1,001,000,000 | 0 | -500,000,000 |
| Common Stock Issued/Repurchased | -2,434,000,000 | -4,250,000,000 | -4,833,000,000 |
| Dividends Paid | -2,300,000,000 | -2,169,000,000 | -2,012,000,000 |
| Financing Cash Flow | -5,820,000,000 | -5,888,000,000 | -7,447,000,000 |
| Summary | |||
| Free Cash Flow | 3,268,000,000 | 6,617,000,000 | 4,872,000,000 |
| Net Change in Cash | -2,396,000,000 | 2,419,000,000 | -1,133,000,000 |