No material news briefings were recorded for Nike Inc. in the 30 days preceding this report's generation date of 2026-06-09. The primary driver of this report is material institutional position changes identified in the most recent 13F filings. Prior briefing cycles from 2026-05-24 and 2026-06-01 similarly noted an absence of discrete corporate news events, with institutional ownership data serving as the principal source of activity [Brief - 2026-06-01] [Brief - 2026-05-24].
Nike's trailing twelve-month revenue stood at $46.52 billion as of the quarter ending 2026-02-28, representing year-over-year growth of approximately 0.09%. Net income for the same period was $2.25 billion, with a net margin of 4.84% and an operating margin of 7.04%. Gross margin was recorded at 40.81%. EPS declined 35.19% year-over-year. Cash on hand was $6.66 billion against total debt of $7.03 billion. The P/E ratio was reported at 28.63 [SEC 10-Q - NKE - 2026-02-28].
Insider activity in the most recent 30-day window comprised one transaction with a net reported value of $0, classified as mixed in direction [SEC Form 4 - NKE - 2026-06]. Institutional activity showed more notable movement. AQR Capital increased its position by 893%, and Millennium added 44% to its holding. Citadel added 9.6% to its position. Bridgewater reduced its position by 88% over the same reporting period [SEC 13F - AQR Capital - Q1 2026] [SEC 13F - Millennium - Q1 2026] [SEC 13F - Citadel - Q1 2026] [SEC 13F - Bridgewater - Q1 2026].
The prevailing macro backdrop shows the 10-year US Treasury yield at 4.55% and the 2-year yield at 4.17%, producing a normal yield curve with a 38 basis-point spread [FRED DGS10] [FRED DGS2]. This rate environment represents the broader context in which Nike's debt position of $7.03 billion and cash balance of $6.66 billion sit as of the most recent filing date.