NIKE revenue and financials
$34.61Change from previous close: +1.91%Absolute change: +$0.65
In the fiscal year ended May 2026, NIKE reported revenue of $46.4B (+0.19% year over year). Net income was $3.11B, a net margin of 6.7%.
Fiscal year ending in May. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.19%
- FY to May 2026 vs FY to May 2025
- Net income growth
- −3.45%
- FY to May 2026 vs FY to May 2025
- Net margin
- 6.7%
- FY to May 2025: 7.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to May 2026 | FY to May 2025 | FY to May 2024 | FY to May 2023 | FY to May 2022 | FY to May 2021 | FY to May 2020 | FY to May 2019 | FY to May 2018 | FY to May 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,868 | 3,698 | 7,429 | 5,841 | 5,188 | 6,657 | 2,485 | 5,903 | 4,955 | 3,846 |
| Depreciation and amortization | 747 | 775 | 796 | 703 | 717 | 744 | 721 | 705 | 747 | 706 |
| Capital expenditure | -684 | -430 | -812 | -969 | -758 | -695 | -1,086 | -1,119 | -1,028 | -1,105 |
| Investing cash flow | -488 | -275 | 894 | 564 | — | — | — | — | — | — |
| Financing cash flow | -2,292 | -5,820 | -5,888 | -7,447 | — | — | — | — | — | — |
| Dividends paid | -2,407 | -2,300 | -2,169 | -2,012 | -1,837 | -1,638 | -1,452 | -1,332 | -1,243 | -1,133 |
| Share repurchases | -146 | -2,985 | -4,250 | -5,480 | -4,014 | -608 | -3,067 | -4,286 | -4,254 | -3,223 |
| Debt issued | — | — | — | — | 0.0 | — | — | — | — | — |
| Debt repaid | 0.0 | -1,000 | 0.0 | -500 | — | — | — | — | — | — |
| Effect of exchange rates | 11.0 | 1.0 | -16.0 | -91.0 | — | — | — | — | — | — |
| Net change in cash | 88.0 | -2,397 | 2,435 | -1,042 | — | — | — | — | — | — |
| Free cash flow | 2,184 | 3,268 | 6,617 | 4,872 | — | — | — | — | — | — |