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Nike NKE Other income, net (Note 6)

Other income, net (Note 6) at other companies

V.F. Corporation logo
V.F. CorporationVFC
$791K-30.4%
Wolverine World Wide logo
Wolverine World WideWWW
$200K-86.7%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$959K+142%
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

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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$11.0B+0.1%
Total equity$14.9B+12.5%
Total assets$38.4B+5.0%

Cash flow

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

Valuation

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Market cap$62.31B-44.1%
Enterprise value$65.78B-45.8%
P/E20.1×-14.6×
P/S1.3×-1.1×

Profitability

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

Returns & leverage

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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, net (note 6)?
Nike (NKE) reported other income, net (note 6) of $10M in Q1 2026.
What is the long-term trend for Nike's other income, net (note 6)?
Over 2 years (2023 to 2026), Nike's other income, net (note 6) has grown at a -56.7% compound annual growth rate (CAGR), from $283M to $53M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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