NIKE, Inc. (NKE) income statement
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · 73,000 employees · CEO Elliott J. Hill
- Price
- $38.67 +0.65%
- Market cap
- $57.4B
- Enterprise value
- $61.6B
- Last report
- Q1 '27 filed 2026-10-02
- Next report
- 2026-12-17 EPS est. $0.34
NIKE, Inc. (NKE) reported revenue of $11.2B for Q1 '27 (-4.3% year on year), operating income of $888M (7.9% of revenue) and net income of $712M. Over the last four quarters revenue was $45.9B.
Income statement
| Income statement | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4B | $12.4B | $12.6B | $11.6B | $12.4B | $11.3B | $11.1B | $11.7B | $12.4B | $11.3B | $11B | $11.2B | |
| Cost of revenue | $7.42B | $6.87B | $6.97B | $6.33B | $6.97B | $6.59B | $6.63B | $6.78B | $7.38B | $6.75B | $5.58B | $6.42B | |
| Gross profit | $5.97B | $5.56B | $5.63B | $5.26B | $5.39B | $4.68B | $4.47B | $4.94B | $5.05B | $4.53B | $5.39B | $4.8B | |
| Sales & marketing | $1.11B | $1.01B | $1.09B | $1.23B | $1.12B | $1.09B | $1.25B | $1.19B | $1.27B | $1.09B | $1.2B | $1.25B | |
| General & administrative | $3.03B | $3.22B | $3B | $2.82B | $2.88B | $2.8B | $2.9B | $2.83B | $2.77B | $2.89B | $2.88B | $2.66B | |
| Operating expenses | $4.15B | $4.23B | $4.09B | $4.05B | $4.01B | $3.89B | $4.15B | $4.02B | $4.04B | $3.98B | $4.08B | $3.91B | |
| Operating income | $1.83B | $1.34B | $1.55B | $1.21B | $1.38B | $788M | $321M | $927M | $1.01B | $553M | $1.31B | $888M | |
| Interest income | $92M | $113M | $126M | $120M | $97M | $97M | $90M | $83M | $62M | $65M | $0 | $0 | |
| Interest expense | $68M | $59M | $71M | $75M | $71M | $77M | $66M | $63M | $52M | $48M | $113M | -$14M | |
| Other non-operating income (gains on investments, FX ...) | -$165M | -$127M | -$251M | -$173M | -$103M | -$133M | -$63M | -$58M | -$45M | $0 | $0 | $0 | |
| Total non-operating income | $97M | $68M | $180M | $98M | $32M | $56M | -$3M | -$5M | -$7M | $97M | $15M | $33M | |
| Income before tax | $1.92B | $1.4B | $1.73B | $1.31B | $1.42B | $844M | $318M | $922M | $999M | $650M | $1.33B | $921M | |
| Income tax | $344M | $232M | $226M | $256M | $253M | $50M | $107M | $195M | $207M | $130M | $260M | $209M | |
| Net income | $1.58B | $1.17B | $1.5B | $1.05B | $1.16B | $794M | $211M | $727M | $792M | $520M | $1.07B | $712M | |
| EPS (basic) | $1.04 | $0.77 | $0.99 | $0.70 | $0.78 | $0.54 | $0.14 | $0.49 | $0.54 | $0.35 | $0.72 | $0.48 | |
| EPS (diluted) | $1.03 | $0.77 | $0.99 | $0.70 | $0.78 | $0.54 | $0.14 | $0.49 | $0.54 | $0.35 | $0.72 | $0.48 | |
| Shares (basic, weighted) | 1.53B | 1.52B | 1.52B | 1.5B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | |
| Shares (diluted, weighted) | 1.53B | 1.53B | 1.52B | 1.5B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | |
| Depreciation & amortization | $184M | $270M | $204M | $184M | $185M | $242M | $197M | $198M | $180M | $185M | $203M | $193M | |
| EBITDA | $2.17B | $1.73B | $2B | $1.57B | $1.67B | $1.16B | $581M | $1.18B | $1.23B | $738M | $1.51B | $1.08B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.4B | $36.4B | $39.1B | $37.4B | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B | $46.4B | |
| Cost of revenue | $19B | $20.4B | $21.6B | $21.2B | $24.6B | $25.2B | $28.9B | $28.5B | $26.5B | $26.5B | |
| Gross profit | $15.3B | $16B | $17.5B | $16.2B | $20B | $21.5B | $22.3B | $22.9B | $19.8B | $19.9B | |
| Sales & marketing | $3.34B | $3.58B | $3.75B | $3.59B | $3.11B | $3.85B | $4.06B | $4.29B | $4.69B | $4.75B | |
| General & administrative | $7.22B | $7.93B | $8.95B | $9.53B | $9.91B | $11B | $12.3B | $12.3B | $11.4B | $11.4B | |
| Operating expenses | $10.6B | $11.5B | $12.7B | $13.1B | $13B | $14.8B | $16.4B | $16.6B | $16.1B | $16.1B | |
| Operating income | $4.75B | $4.45B | $4.77B | $3.12B | $6.94B | $6.68B | $5.92B | $6.31B | $3.7B | $3.8B | |
| Interest income | $27M | $70M | $82M | $62M | $34M | $94M | $297M | $430M | $404M | $0 | |
| Interest expense | $82M | $117M | $124M | $144M | $289M | $292M | $283M | $261M | $289M | $50M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $0 | $0 | $0 | -$268M | -$569M | -$650M | -$472M | $0 | |
| Total non-operating income | $137M | -$120M | $29M | -$228M | -$276M | -$24M | $286M | $389M | $183M | $100M | |
| Income before tax | $4.89B | $4.33B | $4.8B | $2.89B | $6.66B | $6.65B | $6.2B | $6.7B | $3.89B | $3.9B | |
| Income tax | $646M | $2.39B | $772M | $348M | $934M | $605M | $1.13B | $1B | $666M | $792M | |
| Net income | $4.24B | $1.93B | $4.03B | $2.54B | $5.73B | $6.05B | $5.07B | $5.7B | $3.22B | $3.11B | |
| EPS (basic) | $2.56 | $1.19 | $2.55 | $1.63 | $3.64 | $3.83 | $3.27 | $3.76 | $2.17 | $2.10 | |
| EPS (diluted) | $2.51 | $1.17 | $2.49 | $1.60 | $3.56 | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 | |
| Shares (basic, weighted) | 1.66B | 1.62B | 1.58B | 1.56B | 1.57B | 1.58B | 1.55B | 1.52B | 1.48B | 1.48B | |
| Shares (diluted, weighted) | 1.69B | 1.66B | 1.62B | 1.59B | 1.61B | 1.61B | 1.57B | 1.53B | 1.49B | 1.48B | |
| Depreciation & amortization | $716M | $774M | $720M | $1.12B | $797M | $840M | $859M | $844M | $808M | $747M | |
| EBITDA | $5.47B | $5.22B | $5.49B | $4.23B | $7.73B | $7.78B | $7.34B | $7.81B | $4.98B | $4.54B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data as of 2026-11-02