Nike Inc (NKE) financials · rev $46.40B
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Nike Inc (NKE) rev $46.40B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $46.40B | $46.31B |
| Cost of Revenue | $26.49B | $26.52B |
| Gross Profit | $19.91B | $19.79B |
| Net Income | $3.11B | $3.22B |
| EPS (Diluted) | $2.10 | $2.16 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $38.41B | $36.58B |
| Current Assets | $24.60B | $23.36B |
| Cash & Equivalents | $7.56B | $7.46B |
| PP&E | $4.80B | $4.83B |
| Total Liabilities | $23.55B | $23.37B |
| Current Liabilities | $12.55B | $10.57B |
| Short-term Debt | $2.00B | $5.00M |
| Long-term Debt | $5.94B | $7.96B |
| Total Debt | $7.94B† | $7.97B† |
| Shareholders' Equity | $14.87B | $13.21B |
| Retained Earnings | -$155.0M | -$727.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $2.87B | $3.70B |
| CapEx | $684.0M | $430.0M |
| Investing Cash Flow | -$488.0M | -$275.0M |
| Financing Cash Flow | -$2.29B | -$5.82B |
| Dividends Paid | $2.41B | $2.30B |
| Net Change in Cash | $99.0M | -$2.40B |
| Free Cash Flow | $2.18B | $3.27B |
FAQ
What is NKE P/E and revenue?
Nike Inc (NKE) rev $46.40B.
What is NKE revenue?
Nike Inc last cached revenue is $46.40B (FY2026).
Is NKE profitable?
Nike Inc last cached net income is $3.11B (FY2026).
What are NKE total assets?
Nike Inc last cached total assets are $38.41B (FY2026).
What is NKE free cash flow?
Nike Inc last cached free cash flow is $2.18B (FY2026).
Not investment advice. Cached statements, not a live tape.