Nike, Inc. (NKE) Q1 2025 10-Q Quarterly Report
Nike, Inc. (NKE) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on Apr 3, 2025 for the fiscal period ending Feb 28, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Nike, Inc. Q1 2025 10-Q Analysis
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
Nike, Inc. Q1 2025 Quarterly FinancialsXBRL
Revenue
$11.3B
▼ -9.3% YoY▼ -8.8% QoQ
Net Income
$794M
▼ -32.3% YoY▼ -31.7% QoQ
Net Margin
7.0%
▼ -238bp YoY▼ -237bp QoQ
Source: XBRL data from Nike, Inc. Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.
Other Nike, Inc. Quarterly Reports
Get deeper insights on Nike, Inc.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.