Revenue (Quarterly)

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

NIKE, Inc. (NKE) had Revenue of $11.21B for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$11.21B
Net Income	$712.00M
Cost of Goods Sold	$6.42B
Gross Profit	$4.80B
Operating Expenses	$10.32B
Operating Income	$888.00M
Non-Operating Income/Expense	$33.00M
Pre-Tax Income	$921.00M
Normalized Pre-Tax Income	$921.00M
Income after Taxes	$712.00M
Income from Continuous Operations	$712.00M
Consolidated Net Income/Loss	$712.00M
Normalized Income after Taxes	$712.00M
EBIT	$888.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.48B
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$23.67B
Property, Plant, and Equipment	$4.89B
Long-Term Assets	$14.12B
Total Assets	$37.79B
Current Liabilities	$11.41B
Long-Term Debt	$5.89B
Long-Term Liabilities	$11.16B
Total Liabilities	$22.57B
Common Equity	$15.22B
Tangible Shareholders Equity	$14.72B
Shareholders Equity	$15.22B
Common Shares Outstanding	1.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.00M
Cash Flow from Investing Activities	$-192.00M
Cash Flow from Financial Activities	$-618.00M
Beginning Cash	$7.56B
End Cash	$6.90B
Increase/Decrease in Cash	$-660.00M
Stock-Based Compensation	$158.00M
Common Stock Dividends Paid	$-610.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.52
Gross Margin	42.79%
Operating Margin	7.92%
EBIT Margin	7.92%
EBITDA Margin	--
Pre-Tax Profit Margin	8.21%
Profit Margin	6.35%
Free Cash Flow	$-64.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.82
Receiveable Turnover	2.14
Days Sales in Receivables	42.07
Return on Equity	4.68%
Return on Tangible Equity	4.84%
Return on Assets	1.88%
Return on Investments	3.37%
Book Value Per Share	$10.26
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.