NKE
NIKE, Inc.
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · US
$38.40
−0.95%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 46.4B | 46.4B | 46.3B | 51.4B | 51.2B |
| Cost of Revenue | 26.5B | 26.5B | 26.5B | 28.5B | 28.9B |
| Gross Profit | 19.9B | 19.9B | 19.8B | 22.9B | 22.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 16.1B | 16.1B | 16.1B | 16.6B | 16.4B |
| General & Admin Expense | 11.4B | 11.4B | 11.4B | 12.3B | 12.3B |
| Selling & Marketing Expense | 4.8B | 4.8B | 4.7B | 4.3B | 4.1B |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 16.1B | 16.1B | 16.1B | 16.6B | 16.4B |
| Cost and Expenses | 42.6B | 42.6B | 42.6B | 45.1B | 45.3B |
| Operating Income (EBIT) | 3.8B | 3.8B | 3.7B | 6.3B | 5.9B |
| Non-Operating | |||||
| Interest Income | 210.0M | — | 404.0M | 430.0M | 297.0M |
| Interest Expense | 276.0M | 50.0M | 289.0M | 261.0M | 283.0M |
| Net Interest Income | (66.0M) | (50.0M) | 115.0M | 169.0M | 14.0M |
| Other Non-Op Income/Expense | 100.0M | 100.0M | 183.0M | 389.0M | 286.0M |
| Non-Operating Income (excl Interest) | (103.0M) | — | (472.0M) | (650.0M) | (569.0M) |
| EBT (Pre-Tax Income) | 3.9B | 3.9B | 3.9B | 6.7B | 6.2B |
| Income Tax Expense | 792.0M | 792.0M | 666.0M | 1.0B | 1.1B |
| Bottom Line | |||||
| Net Income | 3.1B | 3.1B | 3.2B | 5.7B | 5.1B |
| Earnings from Cont. Ops | 3.1B | 3.1B | 3.2B | 5.7B | 5.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.1B | 3.1B | 3.2B | 5.7B | 5.1B |
| Per Share | |||||
| Basic EPS | $2.10 | $2.10 | $2.17 | $3.76 | $3.27 |
| Diluted EPS | $2.10 | $2.10 | $2.16 | $3.73 | $3.23 |
| Revenue Per Share | $31.30 | $31.30 | $31.19 | $33.84 | $33.01 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 4.7B | 4.6B | 5.0B | 7.8B | 7.3B |
| D&A | 797.0M | 797.0M | 808.0M | 844.0M | 859.0M |
| EBIT | 3.9B | 3.8B | 4.2B | 7.0B | 6.5B |
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 May 1, 2026