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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $35.43B | $35.21B | +0.61% |
Cost of Revenue | $20.91B | $19.89B | +5.11% |
Gross Profit | $14.52B | $15.32B | -5.24% |
Net Income | $2.04B | $3.01B | -32.21% |
EPS (Basic) | $1.38 | $2.02 | -31.68% |
EPS (Diluted) | $1.38 | $2.02 | -31.68% |
SG&A Expense | $12.03B | $11.94B | +0.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.06B | $37.79B | -1.93% |
Current Assets | $23.18B | $24.61B | -5.79% |
Current Liabilities | $10.84B | $11.22B | -3.43% |
Stockholders' Equity | $14.09B | $14.01B | +0.59% |
Cash & Equivalents | $6.66B | $8.6B | -22.57% |
Long-Term Debt | $7.03B | $7.96B | -11.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.23B | $3.23B | -61.95% |
Investing Cash Flow | $-276M | $-289M | +4.50% |
Financing Cash Flow | $-1.78B | $-4.18B | +57.42% |
Share Buybacks | $146M | $2.79B | -94.76% |
D&A | $554M | $576M | -3.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 41.0% | 43.5% | -2.53% |
Net Margin | 5.8% | — | — |
ROE | 14.5% | — | — |
ROA | 5.5% | — | — |
Current Ratio | $2.139 | — | — |
Nike's Q1 2026 results show a slight revenue increase but significant declines in net income and cash flow, highlighting margin pressures and cost challenges.
Nike achieved a modest revenue increase of 0.6% year-over-year, driven by strong performance in direct-to-consumer sales channels.
Source: Source: 10-Q Income Statement, p.1
The cost of revenue increased by 5.1% year-over-year, impacting gross margins, which declined by 2.5 percentage points.
Source: Source: 10-Q Income Statement, p.1
Operating cash flow dropped by 61.9% year-over-year, reflecting challenges in managing working capital and higher operating expenses.
Source: Source: 10-Q Cash Flow Statement, p.1
The increase in cost of revenue and SG&A expenses has led to a significant decline in gross and net margins, posing a risk to profitability if cost pressures persist.
Source: Source: 10-Q Income Statement, p.1
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