Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NIKE, Inc. (NKE) had Revenue of $12.43B for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$12.43B
Net Income	$792.00M
Cost of Goods Sold	$7.38B
Gross Profit	$5.04B
Operating Expenses	$11.42B
Operating Income	$1.01B
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$999.00M
Normalized Pre-Tax Income	$999.00M
Income after Taxes	$792.00M
Income from Continuous Operations	$792.00M
Consolidated Net Income/Loss	$792.00M
Normalized Income after Taxes	$792.00M
EBIT	$1.01B
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.48B
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$24.02B
Property, Plant, and Equipment	$4.84B
Long-Term Assets	$13.77B
Total Assets	$37.79B
Current Liabilities	$11.64B
Long-Term Debt	$7.02B
Long-Term Liabilities	$12.06B
Total Liabilities	$23.70B
Common Equity	$14.09B
Tangible Shareholders Equity	$13.59B
Shareholders Equity	$14.09B
Common Shares Outstanding	1.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$801.00M
Cash Flow from Investing Activities	$-108.00M
Cash Flow from Financial Activities	$-1.18B
Beginning Cash	$7.46B
End Cash	$6.97B
Increase/Decrease in Cash	$-490.00M
Stock-Based Compensation	$361.00M
Common Stock Dividends Paid	$-1.19B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.57
Gross Margin	40.60%
Operating Margin	8.10%
EBIT Margin	8.10%
EBITDA Margin	--
Pre-Tax Profit Margin	8.04%
Profit Margin	6.37%
Free Cash Flow	$401.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.96
Receiveable Turnover	2.17
Days Sales in Receivables	41.56
Return on Equity	5.62%
Return on Tangible Equity	5.83%
Return on Assets	2.10%
Return on Investments	3.75%
Book Value Per Share	$9.52
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.