Q1 FY2027 · ended Aug 31, 2026 · Revenue $11.21B, -4.3% YoY · Filed Oct 2, 2026
NIKE, Inc. (NKE) files with the SEC under industry code 3021, Rubber & Plastics Footwear. In Q1 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $11.2 billion and net income of $712.0 million. Free cash flow was -$64.0 million. As of Aug 31, 2026 it held $6.9 billion in cash and investments and $11.1 billion in total debt.
Revenue
$11.21B
-4.3% vs year-ago quarter
Net income
$712.00M
-2.1% vs year-ago quarter
Operating cash flow
$135.00M
-39.2% vs year-ago quarter
Free cash flow
$-64.00M
-526.7% vs year-ago quarter
EPS
$0.48
-2.0% vs year-ago quarter
Dividend per share
$0.41
+2.5% vs year-ago quarter
Shares outstanding
855.35M
-1.5% vs year-ago quarter
Net cash
$-4.17B
Q1 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 31, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.2B | $11.0B | $11.3B | $12.4B | $11.7B |
| Net income | $712.0M | $1.1B | $520.0M | $792.0M | $727.0M |
| Diluted EPS | $0.48 | $0.72 | $0.35 | $0.53 | $0.49 |
| Operating cash flow | $135.0M | $1.6B | $430.0M | $579.0M | $222.0M |
| Free cash flow | -$64.0M | $1.5B | $284.0M | $386.0M | $15.0M |
| Total assets | $37.8B | $38.4B | $37.1B | $37.8B | $37.3B |
| Stockholders' equity | $15.2B | $14.9B | $14.1B | $14.1B | $13.5B |
| Cash and investments | $6.9B | $7.6B | $6.7B | $7.0B | $7.0B |
| Total debt | $11.1B | $11.0B | $11.2B | $11.3B | $11.1B |
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.