Skip to content
Screener

Nike NKE Other Income (Expense)

Other Income (Expense) at other companies

V.F. Corporation logo
V.F. CorporationVFC
$791K-30.4%
Wolverine World Wide logo
Wolverine World WideWWW
-$6.3M+3.1%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$13.75M-177%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
-$815K-138%
Crocs logo
CrocsCROX
-$127K-120%
Under Armour, Inc. logo
Under Armour, Inc.UA

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$7.6B+519%
Total debt$11.0B+0.1%
Total equity$14.9B+12.5%
Total assets$38.4B+5.0%

Cash flow

See full
Operating cash flow$1.6B+254%
CapEx$138.0M+38.0%
Free cash flow$1.5B+313%

Valuation

See full
Market cap$62.97B-43.5%
Enterprise value$66.44B-45.2%
P/E20.3×-14.4×
P/S1.4×-1.1×

Profitability

See full
Gross margin42.9%+0.2pp
Net margin6.7%-0.3pp
FCF margin4.7%-2.3pp

Returns & leverage

See full
Return on equity22.1%-1.2pp
Debt / equity0.7×-0.1×
Current ratio-0.3×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Nike’s 10-K, filed July 15, 2026.

Filed
Jul 15, 2026, 4:43 PM EDT
Fiscal year
FY2026
Accession
0000320187-26-000088
(In millions, except per share data)YEAR ENDED MAY 31, 2026YEAR ENDED MAY 31, 2025YEAR ENDED MAY 31, 2024
Operating overhead expense11,36011,39912,291
Total selling and administrative expense16,11416,08816,576
Interest (income) expense, net(50)(107)(161)
Other (income) expense, net(53)(76)(228)
Income before income taxes3,9003,8856,700
Income tax expense7926661,000
NET INCOME$3,108$3,219$5,700
Earnings per common share:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Nike's other income (expense)?
Nike (NKE) reported other income (expense) of $13.25M in Q1 2026.
How has Nike's other income (expense) changed year-over-year?
Nike's other income (expense) decreased by 30.3% year-over-year, from $19M to $13.25M.
What is the long-term trend for Nike's other income (expense)?
Over 2 years (2024 to 2026), Nike's other income (expense) has grown at a -51.8% compound annual growth rate (CAGR), from $228M to $53M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Nike's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude