Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.4B | $34.4B | $36.4B | $39.1B | $37.4B | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B |
| Revenue growth | — | 6.1% | 6.0% | 7.5% | -4.4% | 19.1% | 4.9% | 9.6% | 0.3% | -9.8% |
| Gross profit | $15.0B | $15.3B | $16.0B | $17.5B | $16.2B | $20.0B | $21.5B | $22.3B | $22.9B | $19.8B |
| Gross margin | 46.2% | 44.6% | 43.8% | 44.7% | 43.4% | 44.8% | 46.0% | 43.5% | 44.6% | 42.7% |
| Net income | $3.76B | $4.24B | $1.93B | $4.03B | $2.54B | $5.73B | $6.05B | $5.07B | $5.70B | $3.22B |
| Net margin | 11.6% | 12.3% | 5.3% | 10.3% | 6.8% | 12.9% | 12.9% | 9.9% | 11.1% | 7.0% |
| EPS (diluted) | $2.16 | $2.51 | $1.17 | $2.49 | $1.60 | $3.56 | $3.75 | $3.23 | $3.73 | $2.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.40B | $3.85B | $4.96B | $5.90B | $2.48B | $6.66B | $5.19B | $5.84B | $7.43B | $3.70B |
| Capital expenditures | $1.14B | $1.10B | $1.03B | $1.12B | $1.09B | $695M | $758M | $969M | $812M | $430M |
| Free cash flow | $2.26B | $2.74B | $3.93B | $4.78B | $1.40B | $5.96B | $4.43B | $4.87B | $6.62B | $3.27B |
| Share buybacks | $3.24B | $3.22B | $4.25B | $4.29B | $3.07B | $608M | $4.01B | $5.48B | $4.25B | $2.98B |
| Dividends paid | $1.02B | $1.13B | $1.24B | $1.33B | $1.45B | $1.64B | $1.84B | $2.01B | $2.17B | $2.30B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.14B | $3.81B | $4.25B | $4.47B | $8.35B | $9.89B | $8.57B | $7.44B | $9.86B | $7.46B |
| Total assets | $21.4B | $23.3B | $22.5B | $23.7B | $31.3B | $37.7B | $40.3B | $37.5B | $38.1B | $36.6B |
| Long-term debt | $1.99B | $3.47B | $3.47B | $3.46B | $9.41B | $9.41B | $8.92B | $8.93B | $7.90B | $7.96B |
| Shareholders' equity | $12.3B | $12.4B | $9.81B | $9.04B | $8.05B | $12.8B | $15.3B | $14.0B | $14.4B | $13.2B |
| Retained earnings | $4.15B | $6.91B | $3.52B | $1.64B | -$191M | $3.18B | $3.48B | $1.36B | $965M | -$727M |
| Shares (wtd avg diluted) | 1.74B | 1.69B | 1.66B | 1.62B | 1.59B | 1.61B | 1.61B | 1.57B | 1.53B | 1.49B |
Every figure is extracted from NIKE, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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