Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Nike Inc. Revenue & Financial Statements
Nike Inc. reported revenue of $46.3B for the fiscal year ended May 31, 2025, down 9.8% year over year, with net income of $3.2B and diluted EPS of $2.16.
- Company
- Nike Inc. NKE · NYSE
- Latest fiscal year
- FY ended May 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 44.5B | 46.7B | 51.2B | 51.4B | 46.3B |
| Cost of revenue | 24.6B | 25.2B | 28.9B | 28.5B | 26.5B |
| Gross profit | 20.0B | 21.5B | 22.3B | 22.9B | 19.8B |
| Operating income | — | — | — | — | — |
| Pretax income | 5.7B | 6.0B | 4.7B | 5.6B | 3.2B |
| Net income | 5.7B | 6.0B | 5.1B | 5.7B | 3.2B |
| Diluted EPS | 3.56 | 3.75 | 3.23 | 3.73 | 2.16 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.6B | 11.6B | 12.4B | 11.3B | 11.1B | 11.7B | 12.4B | 11.3B |
| Cost of revenue | 7.0B | 6.3B | 7.0B | 6.6B | 6.6B | 6.8B | 7.4B | 6.7B |
| Gross profit | 5.6B | 5.3B | 5.4B | 4.7B | 4.5B | 4.9B | 5.0B | 4.5B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.7B | 1.3B | 1.4B | 844.0M | 318.0M | 922.0M | 999.0M | 650.0M |
| Net income | 1.5B | 1.1B | 1.2B | 794.0M | 211.0M | 727.0M | 792.0M | 520.0M |
| Diluted EPS | 0.99 | 0.70 | 0.78 | 0.54 | 0.14 | 0.49 | 0.53 | 0.35 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 37.7B | 40.3B | 37.5B | 38.1B | 36.6B |
| Current assets | 26.3B | 28.2B | 25.2B | 25.4B | 23.4B |
| Cash & equivalents | 9.9B | 8.6B | 7.4B | 9.9B | 7.5B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 9.7B | 10.7B | 9.3B | 10.6B | 10.6B |
| Long-term debt | 9.4B | 8.9B | 8.9B | 7.9B | 8.0B |
| Total debt | 9.4B | 8.9B | 8.9B | 7.9B | 8.0B |
| Stockholders’ equity | 12.8B | 15.3B | 14.0B | 14.4B | 13.2B |
| Net debt | (474.0M) | 356.0M | 1.5B | (2.0B) | 502.0M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 6.7B | 5.2B | 5.8B | 7.4B | 3.7B |
| Investing cash flow | (3.8B) | (1.5B) | 564.0M | 894.0M | (275.0M) |
| Financing cash flow | (1.5B) | (4.8B) | (7.4B) | (5.9B) | (5.8B) |
| Capital expenditure | 695.0M | 758.0M | 969.0M | 812.0M | 430.0M |
| Free cash flow | 6.0B | 4.4B | 4.9B | 6.6B | 3.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 611.0M | 638.0M | 755.0M | 804.0M | 709.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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