NIKE, Inc.

NKE · Large cap · 1 article

Financial highlights

Metric	FY 05/31/26	FY 05/31/25	FY 05/31/24	FY 05/31/23	FY 05/31/22
Income Statement
Revenue	$46.4B	$46.3B	$51.4B	$51.2B	$46.7B
Cost of revenue	$26.5B	$26.5B	$28.5B	$28.9B	$25.2B
Gross profit	$19.9B	$19.8B	$22.9B	$22.3B	$21.5B
Selling, general & administrative	$16.1B	$16.1B	$16.6B	$16.4B	$14.8B
Pretax income	$3.9B	$3.9B	$6.7B	$6.2B	$6.7B
Income tax expense	$792.0M	$666.0M	$1.0B	$1.1B	$605.0M
Net income	$3.1B	$3.2B	$5.7B	$5.1B	$6.0B
Balance Sheet
Cash and equivalents	$7.6B	$7.5B	$9.9B	$7.4B	$8.6B
Current assets	$24.6B	$23.4B	$25.4B	$25.2B	$28.2B
Total assets	$38.4B	$36.6B	$38.1B	$37.5B	$40.3B
Current liabilities	$12.5B	$10.6B	$10.6B	$9.3B	$10.7B
Stockholders' equity	$14.9B	$13.2B	$14.4B	$14.0B	$15.3B
Cash Flow Statement
Cash from operations	$2.9B	$3.7B	$7.4B	$5.8B	$5.2B
Depreciation and amortization	$747.0M	$775.0M	$796.0M	$703.0M	$717.0M
Stock-based compensation	$715.0M	$709.0M	$804.0M	$755.0M	$638.0M
Capital expenditure	$684.0M	$430.0M	$812.0M	$969.0M	$758.0M
Free cash flow	$2.2B	$3.3B	$6.6B	$4.9B	$4.4B
Dividends paid	$2.4B	$2.3B	$2.2B	$2.0B	$1.8B
Share repurchases	$146.0M	$3.0B	$4.2B	$5.5B	$4.0B
Impairments	$50.0M	$33.0M	$48.0M	$156.0M	—

Shares outstanding 1.5B · Free float 98.3%

Annual filing data through FY ended May 31, 2026; float as of July 8, 2026.