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Nike (NKE) Q1 Financial Results Summary

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# NIKE, Inc. (NKE) Q1 2026 Financial Results Summary

BEAVERTON, Ore., Sept. 30, 2025 — NIKE, Inc. (NYSE:NKE) today reported fiscal 2026 financial results for its first quarter ended August 31, 2025.

### Financial Highlights
– **Total Revenues**: $11.7 billion
– **Growth**: Up 1% on a reported basis vs. Q1 2025; down 1% on a currency-neutral basis.
– **NIKE Direct Revenues**: $4.5 billion
– **Change**: Down 4% on a reported basis; down 5% on a currency-neutral basis.
– **Wholesale Revenues**: $6.8 billion
– **Change**: Up 7% on a reported basis; up 5% on a currency-neutral basis.
– **Gross Margin**: 42.2%
– **Change**: Decreased by 320 basis points vs. prior year.
– **Diluted Earnings Per Share (EPS)**: $0.49
– **Change**: Decreased by 30% vs. Q1 2025.

### Detailed Income Statement Review
– **Revenues Breakdown**:
– **NIKE Brand Revenues**: $11.4 billion
– **Growth**: Up 2% on a reported basis; flat on a currency-neutral basis.
– **NIKE Direct**:
– Digital sales decreased by 12%.
– Retail store sales decreased by 1%.
– **Converse Revenues**: $366 million
– **Change**: Down 27% on a reported basis; down 28% on a currency-neutral basis.

– **Cost Management**:
– **Selling and Administrative Expense**: $4.0 billion
– **Change**: Decreased 1% vs. prior year.
– **Demand Creation Expense**: $1.2 billion
– **Change**: Down 3%, reflecting higher previous investment in sports events.
– **Operating Overhead Expense**: $2.8 billion
– **Change**: Flat compared to prior year.

– **Tax Rate**:
– Effective tax rate was 21.1%, up from 19.6% in Q1 2025.

– **Net Income**: $0.7 billion
– **Change**: Down 31% vs. Q1 2025.

### Quarterly Dividend and Share Repurchase
– **Dividends**: $591 million declared in dividends, **up 6%** from the prior year.
– **Share Repurchases**: $123 million spent on repurchasing shares, with 1.8 million shares retired as part of an $18 billion program initiated in 2022.

### Balance Sheet Snapshot as of August 31, 2025
– **Inventories**: $8.1 billion
– **Change**: Down 2% vs. prior year.
– **Cash and Cash Equivalents and Short-Term Investments**: $8.6 billion
– **Change**: Decreased by approximately $1.7 billion from last year.
– **Shareholder Equity**: $13.5 billion
– **Change**: Down 3% vs. prior year.

### Overview and Future Outlook
– NIKE’s management highlighted the ongoing work towards recovery across sports, geographies, and channels amidst a “dynamic operating environment.”
– Continued focus on investments and execution in North America, wholesale distribution, and key sports segments.
– **Management Expectations**:
– Progress is expected to vary across different dimensions of the business, with systematic improvements in its “Win Now” strategy.

For additional details, NIKE, Inc. will conduct a conference call on September 30, 2025, to discuss these results, with an archived version available later.

**Note**: All percentage metrics tracked growth or decrease in comparison to the same quarter from the previous year (Q1 2025).

(In millions, except per share data) 8/31/2025 8/31/2024 % Change
Revenues $11,720 $11,589 1%
Cost of sales $6,777 $6,332 7%
Gross profit $4,943 $5,257 -6%
Gross margin 42.2% 45.4%
Demand creation expense $1,188 $1,226 -3%
Operating overhead expense $2,828 $2,822 0%
Total selling and administrative expense $4,016 $4,048 -1%
% of revenues 34.3% 34.9%
Interest expense (income), net -$18 -$43
Other (income) expense, net $23 -$55
Income before income taxes $922 $1,307 -29%
Income tax expense $195 $256 -24%
Effective tax rate 21.1% 19.6%
NET INCOME $727 $1,051 -31%
Earnings per common share:
Basic $0.49 $0.70 -30%
Diluted $0.49 $0.70 -30%
Weighted average common shares outstanding:
Basic 1,476.6 1,497.7
Diluted 1,479.0 1,502.0
Dividends declared per common share $0.400 $0.370
ASSETS August 31, 2025 August 31, 2024 % Change
Cash and equivalents $7,024 $8,485 -17%
Short-term investments $1,551 $1,809 -14%
Accounts receivable, net $4,962 $4,764 4%
Inventories $8,114 $8,253 -2%
Prepaid expenses and other current assets $2,247 $1,729 30%
Total current assets $23,898 $25,040 -5%
Property, plant and equipment, net $4,861 $4,948 -2%
Operating lease right-of-use assets, net $2,727 $2,792 -2%
Identifiable intangible assets, net $259 $259 0%
Goodwill $240 $240 0%
Deferred income taxes and other assets $5,349 $4,588 17%
TOTAL ASSETS $37,334 $37,867 -1%
Current portion of long-term debt $0 $1,000 -100%
Notes payable $4 $12 -67%
Accounts payable $3,772 $3,357 12%
Current portion of operating lease liabilities $506 $491 3%
Accrued liabilities $5,923 $5,075 17%
Income taxes payable $706 $693 2%
Total current liabilities $10,911 $10,628 3%
Long-term debt $7,996 $7,998 0%
Operating lease liabilities $2,555 $2,625 -3%
Deferred income taxes and other liabilities $2,404 $2,672 -10%
Redeemable preferred stock $0 $0
Shareholders’ equity $13,468 $13,944 -3%
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $37,334 $37,867 -1%

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