Every article on this site is written by AI from official sources and checked by a second AI. How it works
United States Tribune National news · Written by AI · Checked by AI
BusinessCompany filings

Nike (NKE): what its SEC filings show

Two years of results through Q1 fiscal 2027 (Jun–Aug 2026), in plain English. Every figure links to the SEC filing it came from.

Built by the Tribune's code from SEC filings. No AI wrote or changed any figure. No ratings or advice. Updated Nov. 3, 2026. Latest report: 10-Q, filed Oct. 2, 2026. Updates automatically when the company files its next report. How this page works

The latest quarter at a glance

Revenue
$11.2B
down 4% from a year earlier
Q1 fiscal 2026: $11.7B
Net income
$712M
down 2% from a year earlier
Q1 fiscal 2026: $727M
Gross margin
42.8%
up 0.6 points from a year earlier
Q1 fiscal 2026: 42.2%. Calculated by the Tribune
Free cash flow
−$64M
Q1 fiscal 2026: $15M. Calculated by the Tribune
Shares outstanding
No data
Q1 fiscal 2026: No data. More shares means each share owns a smaller slice

Q1 fiscal 2027 (Jun–Aug 2026) compared with Q1 fiscal 2026.

What changed this quarter

  • Revenue was $11.2 billion, down 4% from $11.7 billion a year earlier. Source
  • Net income was $712 million, down 2% from $727 million a year earlier. Source

Two-year trends

Revenue

All the money the company took in from sales, before any costs.

12.4Q2 FY2511.3Q3 FY2511.1Q4 FY2511.7Q1 FY2612.4Q2 FY2611.3Q3 FY2611.0Q4 FY2611.2Q1 FY27
12.4Q2FY2511.3Q3FY2511.1Q4FY2511.7Q1FY2612.4Q2FY2611.3Q3FY2611.0Q4FY2611.2Q1FY27
Billions of dollars, as filed.

Net income

What was left after all costs, interest and taxes: the bottom line. Below the line is a loss.

1.2Q2 FY250.79Q3 FY250.21Q4 FY250.73Q1 FY260.79Q2 FY260.52Q3 FY261.1Q4 FY260.71Q1 FY27
1.2Q2FY250.79Q3FY250.21Q4FY250.73Q1FY260.79Q2FY260.52Q3FY261.1Q4FY260.71Q1FY27
Billions of dollars: net income attributable to the company's shareholders, as filed (GAAP).

Gross margin

How much of each sales dollar is left after the cost of making the product.

43.6Q2 FY2541.5Q3 FY2540.3Q4 FY2542.2Q1 FY2640.6Q2 FY2640.2Q3 FY2649.2Q4 FY2642.8Q1 FY27
43.6Q2FY2541.5Q3FY2540.3Q4FY2542.2Q1FY2640.6Q2FY2640.2Q3FY2649.2Q4FY2642.8Q1FY27
Percent of revenue. Calculated by the Tribune: gross profit divided by revenue, as filed.

Free cash flow

Cash brought in by running the business, minus spending on property and equipment. Below the line means the company spent more than it brought in that quarter.

0.92Q2 FY251.7Q3 FY250.36Q4 FY250.01Q1 FY260.39Q2 FY260.28Q3 FY261.5Q4 FY26-0.06Q1 FY27
0.92Q2FY251.7Q3FY250.36Q4FY250.01Q1FY260.39Q2FY260.28Q3FY261.5Q4FY26-0.06Q1FY27
Billions of dollars. Calculated by the Tribune: cash from operations minus payments for property and equipment, both as filed.

Shares outstanding

How many shares exist. When the number rises, each share owns a smaller slice of the company.

No dataQ2 FY25No dataQ3 FY25No dataQ4 FY25No dataQ1 FY26No dataQ2 FY26No dataQ3 FY26No dataQ4 FY26No dataQ1 FY27
No dataQ2FY25No dataQ3FY25No dataQ4FY25No dataQ1FY26No dataQ2FY26No dataQ3FY26No dataQ4FY26No dataQ1FY27
Billions of shares on each quarter-end date (or on the report's cover page a few weeks later).

Cash compared with debt

Cash on hand next to what the company owes in loans and bonds.

CashDebt
89Q2 FY2599Q3 FY2578Q4 FY2578Q1 FY2678Q2 FY2678Q3 FY2688Q4 FY2678Q1 FY27
Q2FY25Q3FY25Q4FY25Q1FY26Q2FY26Q3FY26Q4FY26Q1FY27
Billions of dollars at each quarter-end. Debt = short-term plus long-term debt, only when both are filed for that date (calculated by the Tribune). A dash means no data.

Warning-sign checks

Code looks for these filings in the last three years and reports only that a filing exists, never what it means for the stock.

Auditor change
The company changed the accounting firm that checks its books.
None in the last three years
Past results can't be relied on
The company said earlier reported results were wrong and will be corrected.
None in the last three years
Late filing
The company told the SEC a required report would be late.
None in the last three years

Every figure and its filing

Each figure links to the 10-Q or 10-K it came from. "No data" means it wasn't filed in a form the methodology accepts; nothing is estimated.

FigureQ2 fiscal 2025Sep–Nov 2024Q3 fiscal 2025Dec 2024–Feb 2025Q4 fiscal 2025Mar–May 2025Q1 fiscal 2026Jun–Aug 2025Q2 fiscal 2026Sep–Nov 2025Q3 fiscal 2026Dec 2025–Feb 2026Q4 fiscal 2026Mar–May 2026Q1 fiscal 2027Jun–Aug 2026
Revenue$12.4 billion$11.3 billion$11.1 billion$11.7 billion$12.4 billion$11.3 billion$11.0 billion$11.2 billion
Net income$1.2 billion$794 million$211 million$727 million$792 million$520 million$1.1 billion$712 million
Cash from operations$1.0 billion$1.8 billion$463 million$222 million$579 million$430 million$1.6 billion$135 million
Spending on property and equipment$129 million$81 million$100 million$207 million$193 million$146 million$138 million$199 million
Free cash flow (calculated)$920 million$1.7 billion$363 million$15 million$386 million$284 million$1.5 billion−$64 million
Gross margin (calculated)43.6%41.5%40.3%42.2%40.6%40.2%49.2%42.8%
Shares outstandingNo dataNo dataNo dataNo dataNo dataNo dataNo dataNo data
Cash$8.0 billion$8.6 billion$7.5 billion$7.0 billion$7.0 billion$6.7 billion$7.6 billion$6.9 billion
Debt (calculated)$9.0 billion$9.0 billion$8.0 billion$8.0 billion$8.0 billion$8.0 billion$7.9 billion$7.9 billion

Want an alert when Nike files something important?

Alerts aren't available yet. Tap the button if you'd use them. It only adds one to a count: no email, no sign-up.

Figures as filed in 10-Q and 10-K reports; the latest filing wins. Single quarters, the fourth quarter (the full year minus the first nine months), free cash flow, margins and changes are calculated by the Tribune. Methodology version 1.2. How this page works · All of Nike's filings on SEC EDGAR