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Nike NKE Proceeds from issuance of shares

Proceeds from issuance of shares at other companies

Diversified Energy
 logo
Diversified Energy DEC
$0-100%
HWK
HawkinsHWKN
$760K+14.4%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$8.05M
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$0-100%
Lightbridge logo
LightbridgeLTBR
$45.49M+707%
Popular logo
PopularBPOP
$1.82M+3.0%

Other financials

Income statement

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Revenue$11.0B-1.1%
Gross profit$5.4B+20.7%
Net income$1.1B+407%
EPS (diluted)$0.72+414%

Balance sheet

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Cash & equivalents$7.6B+519%
Total debt$5.9B-46.1%
Total equity$14.9B+12.5%
Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$430.0M-76.0%
CapEx$146.0M+80.2%
Free cash flow$284.0M-83.4%

Valuation

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Market cap$60.79B-29.3%
Enterprise value$59.17B-37.6%
P/E19.6×-7.1×
P/S1.3×-0.5×

Profitability

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Gross margin42.9%+0.2pp
Net margin6.7%-0.3pp
FCF margin2.3%-8.9pp

Returns & leverage

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Return on equity22.1%-1.2pp
Debt / equity0.4×-0.4×
Current ratio-0.3×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOrSaleOfEquity.

The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's proceeds from issuance of shares?
Nike (NKE) reported proceeds from issuance of shares of $17M in Q4 2025.
How has Nike's proceeds from issuance of shares changed year-over-year?
Nike's proceeds from issuance of shares decreased by 69.1% year-over-year, from $55M to $17M.
What is the long-term trend for Nike's proceeds from issuance of shares?
Over 3 years (2022 to 2025), Nike's proceeds from issuance of shares has grown at a -21.8% compound annual growth rate (CAGR), from $1.15B to $551M.
What does proceeds from issuance of shares mean?
This represents cash inflows from the issuance of new shares, often through employee stock option exercises or public offerings. It reflects the company's ability to raise capital through equity markets or the impact of employee compensation programs. It is a component of the company's overall capital structure management.