NKE Nike, Inc.

company

SEC Filings & Insider Trading Activity 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

What are the latest NKE SEC filings in 2026?

Nike, Inc. (NKE) has filed a 10-K annual report on July 15, 2026, a 10-Q quarterly report on April 1, 2026, an 8-K current report on June 30, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did NKE file its most recent 10-K annual report?

Nike, Inc. (NKE) filed its most recent 10-K annual report on July 15, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view NKE 10-Q quarterly reports?

Nike, Inc. (NKE)'s most recent 10-Q quarterly report was filed on April 1, 2026. SignalX displays every NKE 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has NKE filed recently?

Nike, Inc. (NKE)'s most recent 8-K was filed on June 30, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find NKE insider trading activity (Form 4)?

SignalX aggregates every NKE Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does NKE file with the SEC?

Nike, Inc. (NKE) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new NKE filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Nike, Inc. (NKE).

What is NKE's SEC CIK number?

Nike, Inc. (NKE)'s SEC CIK (Central Index Key) number is 320187. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 320187 to look up all NKE filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find NKE return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Nike, Inc. (NKE) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.