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NKE

NIKE, Inc.

NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · US

$38.42
+3.42%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue45.9B46.4B46.3B51.4B51.2B
Cost of Revenue26.1B26.5B26.5B28.5B28.9B
Gross Profit19.8B19.9B19.8B22.9B22.3B
Operating Expenses
R&D Expense—————
SG&A Expense16.0B16.1B16.1B16.6B16.4B
General & Admin Expense11.2B11.4B11.4B12.3B12.3B
Selling & Marketing Expense4.8B4.8B4.7B4.3B4.1B
Other Expenses—————
Total Operating Expenses16.0B16.1B16.1B16.6B16.4B
Cost and Expenses42.1B42.6B42.6B45.1B45.3B
Operating Income (EBIT)3.8B3.8B3.7B6.3B5.9B
Non-Operating
Interest Income127.0M—404.0M430.0M297.0M
Interest Expense199.0M50.0M289.0M261.0M283.0M
Net Interest Income(72.0M)(50.0M)115.0M169.0M14.0M
Other Non-Op Income/Expense138.0M100.0M183.0M389.0M286.0M
Non-Operating Income (excl Interest)(45.0M)—(472.0M)(650.0M)(569.0M)
EBT (Pre-Tax Income)3.9B3.9B3.9B6.7B6.2B
Income Tax Expense806.0M792.0M666.0M1.0B1.1B
Bottom Line
Net Income3.1B3.1B3.2B5.7B5.1B
Earnings from Cont. Ops3.1B3.1B3.2B5.7B5.1B
Earnings from Discont. Ops—————
Bottom Line Net Income3.1B3.1B3.2B5.7B5.1B
Per Share
Basic EPS$2.09$2.10$2.17$3.76$3.27
Diluted EPS$2.09$2.10$2.16$3.73$3.23
Revenue Per Share$30.93$31.30$31.19$33.84$33.01
Shares
Basic Shares Outstanding1.5B1.5B1.5B1.5B1.6B
Diluted Shares Outstanding1.5B1.5B1.5B1.5B1.6B
Profitability Metrics
EBITDA4.6B4.5B5.0B7.8B7.3B
D&A761.0M747.0M808.0M844.0M859.0M
EBIT3.8B3.8B4.2B7.0B6.5B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026