Nike, Inc. (NKE): financials, SEC filings and peers
Nike, Inc. (NKE) is an apparel, accessories & luxury goods company in the Consumer Discretionary sector of the S&P 500, headquartered in Washington County, Oregon.
It was founded in 1964 and joined the S&P 500 on November 30, 1988.
Its fiscal year ends in May, and its shares trade on the NYSE.
In its SEC filings it is classified as “Rubber & Plastics Footwear”.
Nike, Inc. at a glance
- Revenue (12 months)
- $46.4B
- Revenue growth
- +0.2%
- Operating margin
- 8.4%
- Net income (12 months)
- $3.1B
- Free cash flow (12 months)
- $2.2B
- Cash
- $7.6B
- Debt
- $7.9B
- Diluted EPS (12 months)
- $2.09
Twelve months to May 31, 2026, from the 10-K filed July 15, 2026.
Latest twelve months
Over the twelve months to May 31, 2026, Nike, Inc. reported revenue of $46.4 billion, about the same as a year earlier (+0.2%).
Its operating margin was 8.4%: for every $100 of sales, about $8 was left as operating profit.
Net income was $3.1 billion (6.7% of revenue), 3.4% lower than a year earlier.
Operating cash flow was $2.9 billion and capital spending $684 million, leaving free cash flow of $2.2 billion (4.7% of revenue).
At the end of the period it held $7.6 billion in cash and $7.9 billion in debt, a net debt position of $379 million.
The diluted share count fell 117.6% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $44.5 billion in fiscal 2021 to $46.4 billion in fiscal 2026, about 0.8% a year.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $46.7B | $51.2B | $51.4B | $46.3B | $46.4B |
| Revenue growth | 4.9% | 9.6% | 0.3% | -9.8% | 0.2% |
| Operating margin | — | — | — | — | — |
| Net income | $6.0B | $5.1B | $5.7B | $3.2B | $3.1B |
| Free cash flow | $4.4B | $4.9B | $6.6B | $3.3B | $2.2B |
| Diluted EPS | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 |
Fiscal years as reported in Nike, Inc.’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed September 16, 2026 — Executive or director change; Regulation FD disclosure
- 8-K filed September 10, 2026 — Executive or director change; Shareholder vote results
- 8-K filed August 10, 2026 — Executive or director change
- 10-K filed July 15, 2026 — annual report
- 8-K filed June 30, 2026 — Earnings results
- 8-K filed June 23, 2026 — Earnings results; Executive or director change
- 8-K filed June 18, 2026 — Executive or director change; Regulation FD disclosure
- 10-Q filed April 1, 2026 — quarterly report
Companies like Nike, Inc.
Other S&P 500 companies in Apparel, Accessories & Luxury Goods:
- LULULululemon AthleticaVancouver, Canada
- RLRalph Lauren CorporationNew York City, New York
- TPRTapestry, Inc.New York City, New York
More from Consumer Discretionary
Questions about Nike, Inc.
Is Nike, Inc.'s revenue growing?
Yes. Revenue for the twelve months to May 31, 2026 was $46.4 billion, up 0.2% from a year earlier, according to its SEC filings.
Is Nike, Inc. profitable?
Yes. It earned $3.1 billion in net income over the twelve months to May 31, 2026, a net margin of 6.7%.
Does Nike, Inc. have more cash or more debt?
At May 31, 2026 it had $7.6 billion in cash and $7.9 billion in debt, so more debt than cash.
When did Nike, Inc. last file financial results?
Its latest annual report (10-K) was filed with the SEC on July 15, 2026.
Which companies are similar to Nike, Inc.?
In the S&P 500, Nike, Inc. is grouped in Apparel, Accessories & Luxury Goods within the Consumer Discretionary sector. Lululemon Athletica (LULU), Ralph Lauren Corporation (RL), Tapestry, Inc. (TPR) are in the same group.
Understand the numbers
Source: Nike, Inc.’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.