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NIKE, Inc. (NKE) single-company analysis

AI-assembled from public SEC filings. Generated: 2026-06-29. Pack hash: aa153d6435e2699ef7837f166f810f134be726049b02bd266251c2de4b9e1748.

This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.

Informational only - not investment advice. See Disclaimer.

Back to NKE company profile. Existing company-page SVG figures remain the source for financial time-series context.

Gate result: 10 claims survived; 0 dropped; 2 sections quarantined.

Business & segments

Quarantined: No direct section-relevant quote survived source selection.

Financial profile

The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.

Reported revenue: 46,309,000,000 FY 2025 ended 2025-05-31; fact NUM_NKE_REVENUE_FY2025.

Net margin: 6.95% FY 2025 ended 2025-05-31; fact NUM_NKE_NET_MARGIN_FY2025.

Free cash flow: 3,268,000,000 FY 2025 ended 2025-05-31; fact NUM_NKE_FREE_CASH_FLOW_FY2025.

NKE revenue, last 5 periods. Source: SEC companyfacts concept RevenueFromContractWithCustomerExcludingAssessedTax; latest filing 2025-07-17.NKE RevenueLatest point: FY2025 ended 2025-05-31 = $46.3BSource: SEC companyfacts RevenueFromContractWithCustomerExcludingAssessedTax; accession 0000320187-25-000047; filed 2025-07-17.Fiscal yearReported revenue$0.0B$37.5B$75.0B$44.5BFY2021$46.7BFY2022$51.2BFY2023$51.4BFY2024$46.3BFY2025
NKE net margin, last 5 periods. Source: SEC companyfacts concept NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax; latest filing 2025-07-17.NKE Net marginLatest point: FY2025 ended 2025-05-31 = 7.0%Source: SEC companyfacts NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax; accession 0000320187-25-000047; filed 2025-07-17.Fiscal yearNet margin (%)0.0%10.0%20.0%FY202112.9%FY202212.9%FY20239.9%FY202411.1%FY20257.0%
NKE free cash flow, last 5 periods. Source: SEC companyfacts concept NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment; latest filing 2025-07-17.NKE Free cash flowLatest point: FY2025 ended 2025-05-31 = $3.3BSource: SEC companyfacts NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment; accession 0000320187-25-000047; filed 2025-07-17.Fiscal yearFree cash flow$0.0B$4.0B$8.0B$6.0BFY2021$4.4BFY2022$4.9BFY2023$6.6BFY2024$3.3BFY2025
NKE capital expenditures, last 5 periods. Source: SEC companyfacts concept PaymentsToAcquirePropertyPlantAndEquipment; latest filing 2025-07-17.NKE Capital expendituresLatest point: FY2025 ended 2025-05-31 = $430.0MSource: SEC companyfacts PaymentsToAcquirePropertyPlantAndEquipment; accession 0000320187-25-000047; filed 2025-07-17.Fiscal yearCapital expenditures$0.0B$500.0M$1.0B$695.0MFY2021$758.0MFY2022$969.0MFY2023$812.0MFY2024$430.0MFY2025
NKE dividends paid, last 5 periods. Source: SEC companyfacts concept PaymentsOfDividendsCommonStock; latest filing 2025-07-17.NKE Dividends paidLatest point: FY2025 ended 2025-05-31 = $2.3BSource: SEC companyfacts PaymentsOfDividendsCommonStock; accession 0000320187-25-000047; filed 2025-07-17.Fiscal yearDividends paid$0.0B$2.0B$4.0B$1.6BFY2021$1.8BFY2022$2.0BFY2023$2.2BFY2024$2.3BFY2025
NKE share buybacks, last 5 periods. Source: SEC companyfacts concept PaymentsForRepurchaseOfCommonStock; latest filing 2025-07-17.NKE Share buybacksLatest point: FY2025 ended 2025-05-31 = $3.0BSource: SEC companyfacts PaymentsForRepurchaseOfCommonStock; accession 0000320187-25-000047; filed 2025-07-17.Fiscal yearShare buybacks$0.0B$3.0B$6.0B$608.0MFY2021$4.0BFY2022$5.5BFY2023$4.2BFY2024$3.0BFY2025

Revenue scale is shown from verified SEC companyfacts. Revenue: 46,309,000,000 FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_NKE_REVENUE_FY2025.

Net margin is shown from verified SEC companyfacts. Net margin: 6.95% FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_NKE_NET_MARGIN_FY2025.

Free cash flow is computed from verified operating cash flow and capital expenditure facts. Free cash flow: 3,268,000,000 FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_NKE_FREE_CASH_FLOW_FY2025.

Capital expenditures are shown as reported payment magnitude from verified SEC companyfacts. Capital expenditures: 430,000,000 FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_NKE_CAPEX_FY2025.

Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 2,300,000,000 FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_NKE_DIVIDENDS_PAID_FY2025.

Share buybacks are shown as reported cash outflow magnitude from verified SEC companyfacts. Share buybacks: 2,985,000,000 FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_NKE_SHARE_BUYBACKS_FY2025.

MetricValueFiscal yearPeriod endSource
Capital expenditures430,000,00020252025-05-31USD
Dividends paid2,300,000,00020252025-05-31USD
Free cash flow3,268,000,00020252025-05-31USD
Net income3,219,000,00020252025-05-31USD
Net margin6.95%20252025-05-31Percent
Operating cash flow3,698,000,00020252025-05-31USD
Revenue46,309,000,00020252025-05-31USD
Return on assets8.80%20252025-05-31Percent

Stated strategy

Quarantined: No direct section-relevant quote survived source selection.

Key idiosyncratic risks

On intense product competition:

Product offerings, product innovations and technologies, marketing expenditures (including expenditures for advertising and endorsements), pricing, costs of production, customer service, digital commerce platforms, digital services and experiences and social media presence are areas of intense competition.

Source: risk; filed 2025-07-17; SEC filing; fact QUOTE_NKE_RISK_2.

On customer concentration or dependency:

In particular, if a natural disaster or severe weather event were to occur in an area in which we or our suppliers, manufacturers, employees, customers, distribution centers or vendors are located, our continued success would depend, in part, on the safety and availability of the relevant personnel and facilities and proper functioning of our or third parties' computer, network, telecommunication and other systems and operations.

Source: risk; filed 2025-07-17; SEC filing; fact QUOTE_NKE_RISK_10.

Recent developments

On gross-margin movement:

Our results for fiscal 2025 reflected a decrease in traffic across NIKE Direct and our actions to reduce supply of certain footwear products in the marketplace through increased markdowns across NIKE Direct and discounts and higher sales returns with our wholesale partners, which negatively impacted our Revenues and gross margin.

Source: mda; filed 2025-07-17; SEC filing; fact QUOTE_NKE_MDA_2.

On reported revenue movement:

The decrease, on a currency-neutral basis, was driven by lower revenues across all geographies. •NIKE Direct revenues were $18.8 billion in fiscal 2025 compared to $21.5 billion in fiscal 2024.

Source: mda; filed 2025-07-17; SEC filing; fact QUOTE_NKE_MDA_19.