NKE at a glance
Nike, Inc. (NKE, SEC CIK 320187) filed its latest 10-K annual report on July 15, 2026, a 10-Q quarterly report on October 2, 2026, an 8-K current report on October 1, 2026 and Form 4 insider filings as recently as September 17, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended May 31, 2026 (FY2026), Nike, Inc. (NKE) reported revenue of $46.4 billion (up 0.2% from FY2025) and net income of $3.1 billion. Diluted EPS was $2.10.
- As of June 30, 2026, 57 institutional investment managers tracked by SignalX reported holding Nike, Inc. (NKE) shares worth $17.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Alagirisamy Venkatesh on September 9, 2026 of 3,671 shares at $37.59 per share.
- In the last 90 days, NKE insiders reported 0 open-market purchases ($0) and 8 open-market sales ($771K) on Form 4, a net sale of $771K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $46.4B
- +0.2% vs prior year
- Insiders · 90 days
- 0 buys · 8 sells
- Net −$771K
- 13F holders
- 57 funds
- $17.2B · +0 vs prior quarter
- Latest 8-K
- Oct 1, 2026
- Item 2.05 · Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended May 31, 2026
Management Discussion & Analysis
- Revenue $46.4B, flat YoY reported; down 2% currency-neutral; NIKE Brand wholesale up 6% to $27.5B; NIKE Direct down 6% to $17.7B
- Gross margin 42.9% vs 42.7%, +20 bps; Net income $3.1B down 3%; EBIT margin 8.3% vs 8.2%; ROIC 18.7% vs 20.2%
- Best segment: North America revenue $20.5B, EBIT $5.4B (+14% EBIT); Worst: Converse revenue $1.2B (-31%), EBIT loss widened 93%
- Operating cash flow $2.9B; investing cash flow ($488M); financing cash flow ($2.3B) mainly dividends; share repurchases $122M (1.8M shares)
- Guidance: ongoing challenges in Greater China and Converse expected in FY27; focus on product innovation, marketplace and brand management; supply chain realignment ongoing
Business Overview
- Core business: Design, development, marketing, and worldwide selling of athletic footwear, apparel, equipment, accessories, and digital consumer services
- Strategic emphasis on digital platform growth and interactive consumer experiences alongside product innovation in athletic and casual segments
- Contract manufacturers operated 95 footwear factories in 11 countries and 321 apparel factories in 34 countries, with Vietnam, Indonesia, and China leading production
- Employee count approximately 73,000 worldwide, including retail and part-time, with expanded investments in employee well-being, diversity, and inclusion initiatives
- Executive leadership updates include Venkatesh Alagirisamy as COO since Dec 2025 and upcoming CFO transition effective Aug-Sept 2026
Risk Factors
- Legal risk: Risks from evolving and conflicting corporate responsibility laws including climate and diversity regulations with increased compliance costs and reputational damage
- Macroeconomic threat: Global currency fluctuations affecting majority of foreign sales and costs, with hedging only partially mitigating impacts on reported results
- Supply chain vulnerability: Concentrated footwear contract manufacturers risk delays or quality issues, with specialized manufacturers possibly going out of business
- Market disruption risk: Industry competition intensified by AI adoption; failure to innovate or leverage AI in NIKE Direct digital commerce could erode market position
- Financial risk: 2025 downgrade by S&P and Moody's may raise borrowing costs and restrict financing flexibility due to potential covenant violations
AI summary of the NKE 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Aug 31, 2026
Risk Factors
- No material changes to risk factors from the May 31, 2026 Form 10-K
- Carried-forward regulatory, legal, and compliance risks remain unchanged
- Carried-forward operational and competitive risks remain unchanged
- Carried-forward liquidity, debt, currency, and concentration risks remain unchanged
Management Discussion & Analysis
- Revenue $11.213B, down 4% YoY from $11.720B
- Gross margin 42.8% vs 42.2%; EBIT margin 8.1% vs 7.7%
- Best segment North America revenue $5.127B, EBIT $1.170B; worst Greater China revenue $1.180B, down 22%
- Operating cash flow $135M vs $222M; cash and equivalents plus short-term investments $8.4B
- Dividends $0.6B; no share repurchases; Pace program targets $2.5B savings through fiscal 2031
- Headwinds: Greater China traffic and promotions, Converse reset, tariffs, currencies and geopolitical uncertainty
AI summary of the NKE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.05: Costs Associated with Exit or Disposal Activities
- Multi-year Pace restructuring targets supply-chain optimization, organizational realignment, India campus, and three-geography operating model
- Approximately $1.0B additional pre-tax charges, following $0.3B fiscal 2026 severance costs
Item EX-99.1: Item EX-99.1
- Fiscal Q1 2027 revenue $11.2B, down 4%; diluted EPS $0.48, down from $0.49
- Greater China revenue fell 22% to $1.18B, with EBIT down 34%; regional weakness remains the primary concern
Item 2.02: Results of Operations and Financial Condition
- Fiscal quarter ended August 31, 2026 results disclosed through furnished Exhibit 99.1
- Investors should review Exhibit 99.1 for NIKE’s financial performance and management commentary
Item 7.01: Regulation FD Disclosure
- Arnault appointed to NIKE’s Board, adding a new director to corporate oversight
- September 16, 2026 press release contains appointment details and is furnished as Exhibit 99.1
Item 5.02: Departure/Appointment of Directors or Principal Officers
- NIKE expanded its Board to 12 directors with immediate appointment of Alexandre Arnault through the 2027 annual meeting
- Arnault brings LVMH, Tiffany & Co., and RIMOWA leadership experience relevant to luxury, brand strategy, and global consumer markets
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Shareholders approved NIKE’s amended Employee Stock Purchase Plan at the September 8, 2026 annual meeting
- Plan authorization increased by 16,000,000 Class B common shares
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 11 director nominees elected; Class B support varied, with Thasunda Duckett receiving 310,517,784 withheld votes
- Executive compensation approved 736,936,017–349,508,277, signaling substantial shareholder opposition to pay practices
AI summaries of NKE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for NKE
Don't miss the next NKE filing
- Alerts as it files. A push when NKE files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut NKE, by share count.
- Ask anything. An AI agent that reads every NKE filing and answers with sources.
NKE alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Arnault Alexandre | A | Sep 15, 2026 | 5,171 | - |
| Alagirisamy Venkatesh | Sell | Sep 9, 2026 | 3,671 | $37.59 |
| McCartney Philip | Sell | Sep 9, 2026 | 2,559 | $37.59 |
| Leinwand Robert | Sell | Sep 9, 2026 | 3,646 | $37.59 |
| KNUDSTORP JORGEN VIG | A | Sep 8, 2026 | 5,047 | - |
| HENRY MARIA | A | Sep 8, 2026 | 5,047 | - |
| Gil Monica | A | Sep 8, 2026 | 5,047 | - |
| Knight Travis A | A | Sep 8, 2026 | 5,047 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $46.3B | $46.4B |
| Gross Profit | $22.9B | $19.8B | $19.9B |
| Net Income | $5.7B | $3.2B | $3.1B |
| Gross Margin | - | 42.7% | 42.9% |
| Net Margin | - | 7.0% | 6.7% |
| Balance Sheet | |||
| Total Assets | - | $36.6B | $38.4B |
| Equity | - | $13.2B | $14.9B |
| ROE | - | 24.4% | 20.9% |
| Per Share | |||
| EPS | - | $2.16 | $2.10 |
| Cash Flow | |||
| Operating CF | $7.4B | $3.7B | $2.9B |
| CapEx | $812.0M | $430.0M | $684.0M |
Source: XBRL data in Nike, Inc. (NKE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate NKE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 57 | $17.24B |
| Q1 2026 | 57 | $22.68B |
| Q4 2025 | 57 | $29.53B |
| Q3 2025 | 61 | $35.80B |
| Q2 2025 | 62 | $35.80B |
| Q1 2025 | 60 | $23.61B |
| Q4 2024 | 58 | $23.13B |
| Q3 2024 | 53 | $15.57B |
- Vanguard Portfolio Management LLC+17.30M (+61%)
- Goldman Sachs Group+4.89M (+65%)
- State Street Corp+4.05M (+7%)
- Renaissance Technologies LLC+3.76M (+1192%)
- Millennium Management+2.44M (+292%)
- JPMorgan Chase & Co−12.93M (-66%)
- BlackRock−9.98M (-11%)
- BNY Mellon−8.31M (-55%)
- Citadel Advisors LLC−4.53M (-75%)
- Bank of America Corp−3.52M (-25%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 465 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
NKE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 10-Q | Oct 2, 2026 | Aug 31, 2026 | Analysis | |
| 8-K | Oct 1, 2026 | - | Analysis | - |
| 4 | Sep 17, 2026 | - | - | - |
| 8-K | Sep 16, 2026 | - | Analysis | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 8-K | Sep 10, 2026 | - | Analysis | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
Related Consumer Discretionary companies
- DECK · Deckers BrandsRubber & Plastics Footwear
- ONON · On Holding AGRubber & Plastics Footwear
- FLWS · 1 800 FLOWERS COM INCRetail-Retail Stores, NEC
- ANF · ABERCROMBIE & FITCH CO /DE/Retail-Family Clothing Stores
- ASO · Academy Sports & Outdoors, Inc.Retail-Miscellaneous Shopping Goods Stores
- GOLF · Acushnet Holdings Corp.Sporting & Athletic Goods, NEC
- ADNT · Adient plcMotor Vehicle Parts & Accessories
- AAP · ADVANCE AUTO PARTS INCRetail-Auto & Home Supply Stores
NKE SEC filings: frequently asked questions
Are NKE insiders buying or selling?
In the last 90 days, Nike, Inc. (NKE) officers, directors and 10% owners reported no open-market purchases and 8 open-market sales worth $771,333 by 5 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold NKE stock?
As of June 30, 2026, the largest Nike, Inc. (NKE) holders among the 13F filers tracked by SignalX were BlackRock ($3.4 billion), Vanguard Capital Management LLC ($3.2 billion), State Street Corp ($2.6 billion), Vanguard Portfolio Management LLC ($1.9 billion), FMR LLC (Fidelity) ($868.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was NKE's revenue in fiscal year 2026?
For the fiscal year ended May 31, 2026 (FY2026), Nike, Inc. (NKE) reported revenue of $46.4 billion (up 0.2% from FY2025) and net income of $3.1 billion. Diluted EPS was $2.10. The figures come from the XBRL data in the 10-K.
What are the main risks in NKE's latest 10-K?
In the 10-K filed July 15, 2026, Nike, Inc. (NKE) flagged: Legal risk: Risks from evolving and conflicting corporate responsibility laws including climate and diversity regulations with increased compliance costs and reputational damage. Macroeconomic threat: Global currency fluctuations affecting majority of foreign sales and costs, with hedging only partially mitigating impacts on reported results. (AI summary of the Risk Factors section.)
What did NKE report in its latest 8-K?
Nike, Inc. (NKE) filed an 8-K on October 1, 2026 reporting Item 2.05 (Costs Associated with Exit or Disposal Activities) and Item 2.02 (Results of Operations and Financial Condition). Multi-year Pace restructuring targets supply-chain optimization, organizational realignment, India campus, and three-geography operating model.
What are the latest NKE SEC filings?
Nike, Inc. (NKE) filed its latest 10-K annual report on July 15, 2026, a 10-Q quarterly report on October 2, 2026, an 8-K current report on October 1, 2026 and a Form 4 insider filing on September 17, 2026.
What is NKE's SEC CIK number?
Nike, Inc. (NKE)'s SEC Central Index Key (CIK) is 320187. EDGAR lists every NKE filing under that number.
Ask anything about NKE
The research agent reads NKE's filings, financials, insider trades and 13F holders, then answers with sources.