← Back to Nike dossier NKE · Financial quality
Financial history Structured series from financials.json — every figure is a dated, sourced data point. Recorded Aug 14, 2026; currently covering 7 periods. Empty cells mean the period was not recorded for that metric.
Revenue Metric FY 2024 FY 2025 FY 2026 FY 2026 footwear FY 2026 apparel FY 2026 equipment FY 2026 Converse Annual revenue $51.36B $46.31B $46.4B
Margins & Profitability Metric FY 2024 FY 2025 FY 2026 FY 2026 footwear FY 2026 apparel FY 2026 equipment FY 2026 Converse Gross margin 42.7% 42.9%
Cash Flow Metric FY 2024 FY 2025 FY 2026 FY 2026 footwear FY 2026 apparel FY 2026 equipment FY 2026 Converse Operating cash flow $2.87B Working free cash flow $2.18B
Balance Sheet Metric FY 2024 FY 2025 FY 2026 FY 2026 footwear FY 2026 apparel FY 2026 equipment FY 2026 Converse Cash and short-term investments $9.03B
Capital Expenditure Metric FY 2024 FY 2025 FY 2026 FY 2026 footwear FY 2026 apparel FY 2026 equipment FY 2026 Converse Capital expenditure $684M
Debt Metric FY 2024 FY 2025 FY 2026 FY 2026 footwear FY 2026 apparel FY 2026 equipment FY 2026 Converse Total debt $7.94B
Share Count Metric FY 2024 FY 2025 FY 2026 FY 2026 footwear FY 2026 apparel FY 2026 equipment FY 2026 Converse Diluted weighted-average shares 1.48B shares
Operating Metrics Metric FY 2024 FY 2025 FY 2026 FY 2026 footwear FY 2026 apparel FY 2026 equipment FY 2026 Converse Nike Brand revenue by product $29.52B $13.45B $2.2B $1.17B
Evidence before conviction.
© 2026 Laray.ai
Laray.ai is a self-managed, educational research record. Nothing here is financial advice or a recommendation to buy or sell any security. Figures are dated snapshots entered by hand; there is no live market data and no connected brokerage.