---
title: "Nike (NKE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NKE.US/norm.md"
symbol: "NKE.US"
name: "Nike"
parent: "https://longbridge.com/en/quote/NKE.US.md"
datetime: "2026-05-19T20:26:17.275Z"
locales:
  - [en](https://longbridge.com/en/quote/NKE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NKE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NKE.US/norm.md)
---

# Nike (NKE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3500 | 0.5300 | 0.4900 | 0.1363 | 0.5372 |
| ROE | 14.76% | 23.00% | 21.80% | 6.20% | 22.65% |
| Revenue | 11.28B | 12.43B | 11.72B | 11.10B | 11.27B |
| Net income | 520.00M | 792.00M | 727.00M | 211.00M | 794.00M |
| Operating income | 783.00M | 1.01B | 927.00M | 321.00M | 788.00M |
| Gross margin | 40.49% | 40.60% | 42.18% | 40.27% | 41.49% |
| Net margin | 4.61% | 6.37% | 6.20% | 1.90% | 7.05% |
| Profit quality | 182.09% | 173.75% | 417.57% | 69.33% | 43.97% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.06B | 37.79B | 37.33B | 36.58B | 37.79B |
| Leverage | 2.63 | 2.68 | 2.77 | 2.77 | 2.70 |
| BVPS | 9.52 | 9.52 | 9.12 | 8.95 | 9.48 |
| Turnover | 1.24 | 1.23 | 1.24 | 1.24 | 1.27 |
| Cash & STI | 8.06B | 8.35B | 8.57B | 9.15B | 10.39B |
| Inv & Rec | 7.49B | 7.73B | 8.11B | 7.49B | 7.54B |
| LT assets | 7.65B | 7.74B | 7.59B | 7.54B | 7.33B |
| Net debt | 3.12B | 2.94B | 2.49B | 1.87B | 1.52B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 430.00M | 579.00M | 222.00M | 463.00M | 1.79B |
| Investing CF | -168.00M | -49.00M | -59.00M | 14.00M | -49.00M |
| Financing CF | -601.00M | -579.00M | -598.00M | -1.64B | -1.11B |
| Free CF | 483.38M | 170.75M | -22.63M | 748.63M | 1.81B |
| OCF coverage | 56.95% | 72.92% | 27.78% | 27.40% | 264.70% |
| Repaid & issued | - | - | - | - | -43.00M |
| CapEx | -146.00M | -193.00M | -207.00M | -100.00M | -81.00M |

## Distribution Plan

**Dividend Yield**: 3.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.41USD | 2026-06-01 | 2026-06-01 | 2026-07-01 |
| Cash Dividend: 
0.41USD | 2026-03-02 | 2026-03-02 | 2026-04-01 |
| Cash Dividend: 
0.41USD | 2025-12-01 | 2025-12-01 | 2026-01-02 |