NIKE Inc
NKE.NE
$11.98 0.34%
Exchange: NEO | Sector: Consumer Cyclical | Industry: Apparel Footwear Accessories
Q1 2026
Published: Oct 1, 2025

Earnings Highlights

  • Revenue of $11.72B down 7% year-over-year
  • EPS of $0.49 decreased by 50.5% from previous year
  • Gross margin of 42.2%
  • Net income of 727.00M
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NKE.NE
Company NKE.NE

Executive Summary

Nike's QQ1 2026 results show a revenue decline of 7.03% year-over-year to $11.72 billion, accompanied by margin compression that yields an operating margin of 7.91% and a net margin of 6.20%. The gross margin stood at 42.18%, reflecting ongoing mix effects and cost dynamics amid evolving promotional activity and channel mix. Despite the top-line headwinds, Nike delivered positive operating earnings of $0.93 billion and adjusted EBITDA of $0.93 billion, signaling operational discipline within a pressured demand environment. Free cash flow remained modest at $15 million for the quarter, while cash from operations was $222 million, with capitalization of $207 million in capital expenditures and cash returns to shareholders via $591 million in dividends and $126 million in share repurchases. The balance sheet remains robust, with total assets of $37.33 billion and a strong liquidity position (cash and equivalents plus short-term investments of approximately $8.58 billion). Net debt stood at roughly $4.04 billion on a quarter basis, with total debt at $11.06 billion, implying a leverage posture that is manageable in a cash-generative framework but worthy of close monitoring as the company reallocates capital toward direct-to-consumer initiatives, digital acceleration, and geographic expansion. Going forward, investors should watch for changes in DTC mix, inventory normalization, currency headwinds, and promotional dynamics, all of which will influence Nike's ability to stabilize margins while sustaining brand momentum.

Key Performance Indicators

Revenue
Decreasing
11.72B
QoQ: 4.00% | YoY: -7.03%
Gross Profit
Decreasing
4.94B
42.18% margin
QoQ: 5.73% | YoY: -12.26%
Operating Income
Decreasing
927.00M
QoQ: 17.64% | YoY: -41.51%
Net Income
Decreasing
727.00M
QoQ: -8.44% | YoY: -51.53%
EPS
Decreasing
0.49
QoQ: -9.26% | YoY: -50.51%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 11,720.00 0.49 -7.0% View
Q3 2025 11,269.00 0.54 -9.3% View
Q2 2025 12,354.00 0.78 -7.7% View
Q1 2025 11,589.00 0.70 -10.4% View
Q4 2024 12,606.00 0.99 -1.7% View