Stocks Consumer discretionary NKE
NYSE · Consumer discretionaryNIKE, Inc. (NKE)
NIKE, Inc. brought in $45.9B of revenue over the twelve months to August 31, 2026, down 1.2% from a year earlier. Net income was $3.1B, a net margin of 6.7%. Operating cash flow minus capital spending left $2.2B of free cash flow in fiscal 2026. At August 31, 2026 it held $6.9B in cash against $7.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 2, 2026.
Key facts about NIKE, Inc.
- Net worth
- NIKE, Inc. has a market value (market cap) of $52.4B at the latest share price, and shareholders' equity of $15.2B on its balance sheet at August 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $46.4B (+0.2% year on year), with net income of $3.1B. Over the 12 months to August 31, 2026: revenue $45.9B, net income $3.1B.
- Cash flow
- In fiscal 2026 operations brought in $2.9B of cash; after $684M of capital spending, free cash flow was $2.2B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 2, 2026 and covers the period to August 31, 2026. Open on SEC EDGAR
- Next earnings report
- NIKE, Inc.'s next report is expected around December 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- NIKE, Inc. declared dividends of $1.63 per share in fiscal 2026, a yield of 4.62% at the current price.
What NIKE, Inc. does
Nike designs, markets, and sells athletic footwear, sports apparel, accessories, and equipment. It sells products directly to consumers through physical stores and its website, as well as to third-party retail distributors. The company is known for sports shoes and branded athletic clothing. Its shares trade on NYSE under the ticker NKE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $46.4B | $3.1B | $2.10 | $2.2B |
| 2025 | $46.3B | $3.2B | $2.16 | $3.3B |
| 2024 | $51.4B | $5.7B | $3.73 | $6.6B |
| 2023 | $51.2B | $5.1B | $3.23 | $4.9B |
| 2022 | $46.7B | $6B | $3.75 | $4.4B |
| 2021 | $44.5B | $5.7B | $3.56 | $6B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NKE ranks in Consumer discretionary
Dividends
NIKE, Inc. declared $1.63 per share in fiscal 2026. At the current price that is a yield of 4.62%. It paid out $2.4B in cash dividends, 77% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $1.63 | $2.4B | 77% |
| 2025 | $1.57 | $2.3B | 71% |
| 2024 | $1.45 | $2.2B | 38% |
| 2023 | $1.33 | $2B | 40% |
| 2022 | $1.19 | $1.8B | 30% |
| 2021 | $1.07 | $1.6B | 29% |
Latest SEC filings
What NIKE, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 2, 2026Quarterly report10-Q · period to August 31, 2026NIKE reported lower quarterly revenues and net income while expanding its gross margin and announcing a multi-year restructuring program.Revenue fell 4.3% to $11.2B versus the same quarter last year; diluted EPS $0.48 versus $0.49.
- October 1, 2026Quarterly results8-KNIKE reported lower first quarter revenue and net income alongside gross margin expansion and announced a new multi-year transformation program.
- September 16, 2026Executive or director change8-KNIKE expanded its Board of Directors to twelve members and appointed Alexandre Arnault as a director.
- September 10, 2026
- August 12, 2026Passive stake (5% or more) SCHEDULE 13G
- August 10, 2026
- July 22, 2026
- July 15, 2026Additional proxy material DEFA14A
- July 15, 2026Proxy statement DEF 14A
- July 15, 2026Annual report 10-K · period to May 31, 2026Revenue was flat at $46.4B versus the prior year; diluted EPS $2.10 versus $2.16.
What is NKE worth? A DCF from its reported cash flow
Insider trades
What the people running NIKE, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $771.3K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 15, 2026 | Arnault AlexandreDirector | Received as pay | 5,171 | - |
| September 9, 2026 | Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER | Soldpre-planned (10b5-1) | 3,671 | $138K |
| September 9, 2026 | Leinwand RobertEVP: Chief Legal Officer | Soldpre-planned (10b5-1) | 3,646 | $137.1K |
| September 9, 2026 | McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCR | Soldpre-planned (10b5-1) | 2,559 | $96.2K |
| September 8, 2026 | Peluso Michelle ADirector | Received as pay | 5,047 | - |
| September 8, 2026 | Cook Timothy DDirector | Received as pay | 5,047 | - |
| September 8, 2026 | Duckett ThasundaDirector | Received as pay | 5,047 | - |
| September 8, 2026 | Gil MonicaDirector | Received as pay | 5,047 | - |
Who owns NKE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.5% | April 30, 2026 |
| Capital World Investors13G, passive | 6% | August 12, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,728 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 81,814,490 | -9,984,473 |
| Vanguard Capital Management LLC | 78,309,610 | +939,649 |
| Capital World Investors | 72,055,429 | +21,578,067 |
| State Street Corp | 63,598,789 | +4,052,428 |
| Vanguard Portfolio Management LLC | 45,777,579 | +17,297,958 |
| Geode Capital Management, LLC | 29,258,503 | +315,773 |
| Wellington Management Group Llp | 22,208,933 | -16,143,310 |
| Fmr LLC | 21,166,666 | +168,836 |
| Morgan Stanley | 20,078,560 | -1,959,143 |
| UBS Group AG | 17,395,783 | +4,534,635 |
| Invesco Ltd. | 14,898,583 | -229,361 |
| Harris Associates L P | 14,403,570 | -372,689 |
| Norges Bank | 13,357,328 | new |
| Goldman Sachs Group Inc | 12,453,144 | +4,886,103 |
| Charles Schwab Investment Management Inc | 12,382,490 | +1,474,452 |
| Flossbach Von Storch SE | 11,905,339 | -283,045 |
| Northern Trust Corp | 11,862,347 | -506,320 |
| Capital International Investors | 11,574,849 | +235,817 |
| Royal Bank of Canada | 11,531,224 | +56,702 |
| Bank of America Corp | 10,656,406 | -3,522,076 |
Insiders
22 insiders reported holding 19,676,730 shares in total, about $694.6M at the last price.
| Holder | Shares |
|---|---|
| Knight Philip HChairman Emeritus | 12,835,6874,500,000 held indirectly |
| Knight Travis ADirector | 4,844,1281,954,424 held indirectly |
| Parker Mark GEXECUTIVE CHAIRMAN, Director | 613,999 |
| Hill ElliottPRESIDENT & CEO, Director | 373,730 |
| Cook Timothy DDirector | 135,527 |
| Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER | 104,862 |
| Heinle TreasureEVP: CHIEF PEOPLE OFFICER | 90,735 |
| Leinwand RobertEVP: Chief Legal Officer | 87,758 |
| Montagne AmyPRESIDENT, NIKE | 85,761 |
| Friend MatthewEVP: CFO | 82,165 |
Questions about NKE
What does NIKE, Inc. do?
Nike designs, markets, and sells athletic footwear, sports apparel, accessories, and equipment. It sells products directly to consumers through physical stores and its website, as well as to third-party retail distributors. The company is known for sports shoes and branded athletic clothing. Its shares trade on NYSE under the ticker NKE.
What is NIKE, Inc.'s net worth?
NIKE, Inc. has a market value (market cap) of $52.4B at the latest share price, and shareholders' equity of $15.2B on its balance sheet at August 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is NIKE, Inc. profitable?
Yes. Over the twelve months to August 31, 2026 it reported net income of $3.1B on revenue of $45.9B, a net margin of 6.7%.
How much revenue does NIKE, Inc. make?
Over the twelve months to August 31, 2026 NIKE, Inc. reported revenue of $45.9B. That is 1.2% less than a year earlier.
When did NIKE, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 2, 2026. It covers the period to August 31, 2026. Its newest filing of any kind is the planned insider sale from October 5, 2026.
When is NIKE, Inc.'s next earnings report?
NIKE, Inc.'s next report is expected around December 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does NIKE, Inc. pay a dividend?
Yes. NIKE, Inc. declared dividends of $1.63 per share in fiscal 2026, a yield of 4.62% at the current price.
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Where the numbers come from
Financial figures are the values NIKE, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.