FY2026 · ended May 31, 2026 · Revenue $46.40B, +0.2% YoY · Filed Jul 15, 2026
NIKE, Inc. (NKE) files with the SEC under industry code 3021, Rubber & Plastics Footwear. In fiscal 2026, which ended May 31, 2026, it reported revenue of $46.4 billion and net income of $3.1 billion. Free cash flow was $2.2 billion. As of Aug 31, 2026 it held $6.9 billion in cash and investments and $11.1 billion in total debt.
Revenue (TTM)
$45.89B
-1.2% vs year-ago TTM
Net income (TTM)
$3.09B
+6.8% vs year-ago TTM
Operating cash flow (TTM)
$2.78B
-21.1% vs year-ago TTM
Free cash flow (TTM)
$2.10B
-30.0% vs year-ago TTM
EPS (TTM)
$2.09
+6.8% vs year-ago TTM
Dividend per share (TTM)
$1.64
+2.5% vs year-ago TTM
Shares outstanding
855.35M
-1.5% vs prior year
Net cash
$-4.17B
as of Aug 31, 2026
Operating margin
—
Company profile
- Industry
- Rubber & Plastics Footwear (SIC 3021)
- Listed as
- NKE (NYSE)
- Fiscal year ends
- May 31
- Incorporated in
- OR
- Headquarters
- Beaverton, OR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 320187
- Former names
- NIKE INC (until Aug 5, 2019)
Other Rubber & Plastics Footwear companies
- On Holding AG ONON
- Deckers Outdoor Corp DECK
- Crocs, Inc. CROX
- Silverton Energy, Inc. SLTN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 31, 2026 |
FY 2025 May 31, 2025 |
FY 2024 May 31, 2024 |
FY 2023 May 31, 2023 |
FY 2022 May 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $46.4B | $46.3B | $51.4B | $51.2B | $46.7B |
| Net income | $3.1B | $3.2B | $5.7B | $5.1B | $6.0B |
| Diluted EPS | $2.10 | $2.16 | $3.73 | $3.23 | $3.75 |
| Operating cash flow | $2.9B | $3.7B | $7.4B | $5.8B | $5.2B |
| Free cash flow | $2.2B | $3.3B | $6.6B | $4.9B | $4.4B |
| Total assets | $38.4B | $36.6B | $38.1B | $37.5B | $40.3B |
| Stockholders' equity | $14.9B | $13.2B | $14.4B | $14.0B | $15.3B |
| Cash and investments | $7.6B | $7.5B | $9.9B | $7.4B | $8.6B |
| Total debt | $11.0B | $11.0B | $12.0B | $12.1B | $12.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 2, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 16, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Sep 10, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 10, 2026 | Aug 4, 2026 |
| ARS | Annual report to shareholders | Jul 22, 2026 | May 31, 2026 |
All 1000 NIKE, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.