Short answer
Nike, Inc. (NKE) filed its Q1 2025 10-Q quarterly report on Apr 3, 2025 for the quarter ended Feb 28, 2025. Quarterly revenue was $11.3B (down 9.3% year over year) with net income of $794M.
Q1 2025 key financials · XBRL
- Revenue
- $11.3B
- −9.3% YoY · −8.8% QoQ
- Net income
- $794M
- −32.3% YoY · −31.7% QoQ
- Gross margin
- 41.5%
- EPS (diluted)
- $0.54
- −29.9% YoY · −30.8% QoQ
Source: XBRL data from the Nike, Inc. (NKE) Q1 2025 10-Q on SEC EDGAR. USD.
Nike, Inc. Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue impact from foreign currency translation: -$310M for Q3 FY25, -$342M for 9M FY25 compared to prior year
- Operating cash flow $3.2B for 9M FY25 vs $4.8B for 9M FY24; net income adjusted cash inflow $3.9B vs $5.1B
- Investing cash flow outflow $289M 9M FY25 vs inflow $1.2B 9M FY24 due to short-term investments changes
- Financing cash outflow $4.2B 9M FY25, down from $4.5B 9M FY24; share repurchases $2.8B (34.4M shares) vs $3.2B prior year
- Cash & equivalents plus short-term investments $10.4B as of Feb 28, 2025; credit facilities fully compliant with no borrowings outstanding
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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