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
DateValue
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