Nike (NKE) Interest & Investment Income (2009 - 2026)
Nike (NKE) reported Interest & Investment Income of $15.0 million for Q1 2026, down 16.67% on a YoY basis from $18.0 million in Q1 2025, and up 66.67% quarter-over-quarter from $9.0 million in Q4 2025.
Nike (NKE) Interest & Investment Income (2009 - 2026) Analysis & Trends
Nike has reported Interest & Investment Income for 18 years, with the latest figure at $15.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 16.67% year-over-year to $15.0 million; the trailing twelve-month figure through Feb 2026 stood at $64.0 million (down 53.62% YoY), and the FY2025 full-year result was $107.0 million, down 33.54% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $15.0 million, up from $9.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $53.0 million in Q2 2024, with the low at -$53.0 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $13.1 million across 5 years, with a median of $18.0 million in 2025.
- Annual changes were most pronounced in 2024 — Interest & Investment Income soared 642.86% — and 2025, when it sank 65.38%.
- Nike's Interest & Investment Income stood at -$16.0 million in 2022, then jumped by 237.5% to $22.0 million in 2023, then increased by 9.09% to $24.0 million in 2024, then slumped by 62.5% to $9.0 million in 2025, then soared by 66.67% to $15.0 million in 2026.
- The last three Interest & Investment Income figures came in at $15.0 million (Q1 2026), $9.0 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | - |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | 15.00 Mn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | 13.52 Mn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | 335,000.00 |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | - |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | - |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | 8.94 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | - |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn | 479,600.00 |
| 10 | Weyco | 332.28 Mn | 234.85 Mn | 33.84 Mn | 720,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 15.00 Mn |
| Nov 30, 2025 | 9.00 Mn |
| Aug 31, 2025 | 18.00 Mn |
| May 31, 2025 | 22.00 Mn |
| Feb 28, 2025 | 18.00 Mn |
| Nov 30, 2024 | 24.00 Mn |
| Aug 31, 2024 | 43.00 Mn |
| May 31, 2024 | 53.00 Mn |
| Feb 29, 2024 | 52.00 Mn |
| Nov 30, 2023 | 22.00 Mn |
| Aug 31, 2023 | 34.00 Mn |
| May 31, 2023 | 28.00 Mn |
| Feb 28, 2023 | 7.00 Mn |
| Nov 30, 2022 | -16.00 Mn |
| Aug 31, 2022 | -13.00 Mn |
| May 31, 2022 | -40.00 Mn |
| Feb 28, 2022 | -53.00 Mn |
| Nov 30, 2021 | -55.00 Mn |
| Aug 31, 2021 | -57.00 Mn |
| May 31, 2021 | -63.00 Mn |