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10-Q

Quarterly Report

NIKE, Inc. NKE

0000320187-25-000151

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Filed
Dec 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Nov 30, 2025 1.48B sh
Shares Diluted Q2 2026 · Nov 30, 2025 1.48B sh
Shares Diluted Q2 2026 · Nov 30, 2024 1.49B sh
Shares Diluted Q2 2026 · Nov 30, 2024 1.5B sh
Stock Repurchased Q2 2026 · Nov 30, 2025 $146M
Stock Repurchased Q2 2026 · Nov 30, 2024 $2.28B
Dividends Paid Q2 2026 · Nov 30, 2025 $1.19B
Dividends Paid Q2 2026 · Nov 30, 2024 $1.12B
Capex Q2 2026 · Nov 30, 2025 $400M
Capex Q2 2026 · Nov 30, 2024 $249M
Operating Cash Flow Q2 2026 · Nov 30, 2025 $801M
Operating Cash Flow Q2 2026 · Nov 30, 2024 $1.44B
Long Term Debt Q2 2026 · Nov 30, 2025 $7.02B
Long Term Debt Q2 2026 · May 31, 2025 $7.96B
Short Term Debt Q2 2026 · Nov 30, 2025 $0
Short Term Debt Q2 2026 · May 31, 2025 $5M
Cash And Equivalents Q2 2026 · Nov 30, 2025 $6.97B
Cash And Equivalents Q2 2026 · May 31, 2025 $7.46B
Stockholders Equity Q2 2026 · Nov 30, 2025 $14.09B
Stockholders Equity Q2 2026 · Aug 31, 2025 $13.47B
Stockholders Equity Q2 2026 · May 31, 2025 $13.21B
Stockholders Equity Q2 2026 · Nov 30, 2024 $14.04B
Stockholders Equity Q2 2026 · Aug 31, 2024 $13.94B
Stockholders Equity Q2 2026 · May 31, 2024 $14.43B
Current Liabilities Q2 2026 · Nov 30, 2025 $11.64B
Current Liabilities Q2 2026 · May 31, 2025 $10.57B
Current Assets Q2 2026 · Nov 30, 2025 $24.02B
Current Assets Q2 2026 · May 31, 2025 $23.36B
Total Assets Q2 2026 · Nov 30, 2025 $37.79B
Total Assets Q2 2026 · May 31, 2025 $36.58B
Eps Diluted Q2 2026 · Nov 30, 2025 $0.53
Eps Diluted Q2 2026 · Nov 30, 2025 $1.03
Eps Diluted Q2 2026 · Nov 30, 2024 $0.78
Eps Diluted Q2 2026 · Nov 30, 2024 $1.48
Eps Basic Q2 2026 · Nov 30, 2025 $0.54
Eps Basic Q2 2026 · Nov 30, 2025 $1.03
Eps Basic Q2 2026 · Nov 30, 2024 $0.78
Eps Basic Q2 2026 · Nov 30, 2024 $1.48
Sga Expense Q2 2026 · Nov 30, 2025 $4.04B
Sga Expense Q2 2026 · Nov 30, 2025 $8.06B
Sga Expense Q2 2026 · Nov 30, 2024 $4.01B
Sga Expense Q2 2026 · Nov 30, 2024 $8.05B
Net Income Q2 2026 · Nov 30, 2025 $792M
Net Income Q2 2026 · Nov 30, 2025 $1.52B
Net Income Q2 2026 · Nov 30, 2024 $1.16B
Net Income Q2 2026 · Nov 30, 2024 $2.21B
Gross Profit Q2 2026 · Nov 30, 2025 $5.05B
Gross Profit Q2 2026 · Nov 30, 2025 $9.99B
Gross Profit Q2 2026 · Nov 30, 2024 $5.39B
Gross Profit Q2 2026 · Nov 30, 2024 $10.65B
Revenue Q2 2026 · Nov 30, 2025 $12.43B
Revenue Q2 2026 · Nov 30, 2025 $24.15B
Revenue Q2 2026 · Nov 30, 2024 $12.35B
Revenue Q2 2026 · Nov 30, 2024 $23.94B