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10-Q

Quarterly Report

MENTOR GRAPHICS CORP

0000701811-16-000022

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Filed
Aug 30, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 26, 2016 108.16M sh
Shares Diluted Q2 2016 · Jul 31, 2016 109.87M sh
Shares Diluted Q2 2016 · Jul 31, 2016 108.22M sh
Shares Diluted Q2 2016 · Jul 31, 2015 119.37M sh
Shares Diluted Q2 2016 · Jul 31, 2015 118.99M sh
Stock Repurchased Q2 2016 · Jul 31, 2016 $146.05M
Stock Repurchased Q2 2016 · Jul 31, 2015 $0
Dividends Paid Q2 2016 · Jul 31, 2016 $5.89M
Dividends Paid Q2 2016 · Jul 31, 2016 $11.77M
Dividends Paid Q2 2016 · Apr 30, 2016 $5.88M
Dividends Paid Q2 2016 · Jan 31, 2016 $6.33M
Dividends Paid Q2 2016 · Oct 31, 2015 $6.49M
Dividends Paid Q2 2016 · Jul 31, 2015 $6.39M
Dividends Paid Q2 2016 · Jul 31, 2015 $12.77M
Dividends Paid Q2 2016 · Apr 30, 2015 $6.38M
Capex Q2 2016 · Jul 31, 2016 $25.62M
Capex Q2 2016 · Jul 31, 2015 $17.04M
Operating Cash Flow Q2 2016 · Jul 31, 2016 $129.51M
Operating Cash Flow restated Q2 2016 · Jul 31, 2015 $94.81M
Short Term Debt Q2 2016 · Jul 31, 2016 $4.75M
Short Term Debt Q2 2016 · Jan 31, 2016 $33.45M
Cash And Equivalents Q2 2016 · Jul 31, 2016 $265.8M
Cash And Equivalents Q2 2016 · Jan 31, 2016 $334.83M
Cash And Equivalents Q2 2016 · Jul 31, 2015 $295.45M
Cash And Equivalents Q2 2016 · Jan 31, 2015 $230.28M
Current Liabilities Q2 2016 · Jul 31, 2016 $331.62M
Current Liabilities Q2 2016 · Jan 31, 2016 $423.31M
Total Liabilities Q2 2016 · Jul 31, 2016 $652.57M
Total Liabilities Q2 2016 · Jan 31, 2016 $743.94M
Current Assets Q2 2016 · Jul 31, 2016 $725.75M
Current Assets Q2 2016 · Jan 31, 2016 $898.47M
Total Assets Q2 2016 · Jul 31, 2016 $1.86B
Total Assets Q2 2016 · Jan 31, 2016 $2.06B
Eps Diluted Q2 2016 · Jul 31, 2016 $0.03
Eps Diluted Q2 2016 · Jul 31, 2016 −$0.09
Eps Diluted Q2 2016 · Jul 31, 2015 $0.26
Eps Diluted Q2 2016 · Jul 31, 2015 $0.18
Eps Basic Q2 2016 · Jul 31, 2016 $0.03
Eps Basic Q2 2016 · Jul 31, 2016 −$0.09
Eps Basic Q2 2016 · Jul 31, 2015 $0.27
Eps Basic Q2 2016 · Jul 31, 2015 $0.18
Sga Expense Q2 2016 · Jul 31, 2016 $19.23M
Sga Expense Q2 2016 · Jul 31, 2016 $36.76M
Sga Expense Q2 2016 · Jul 31, 2015 $18.67M
Sga Expense Q2 2016 · Jul 31, 2015 $36.63M
Net Income Q2 2016 · Jul 31, 2016 $3.44M
Net Income Q2 2016 · Jul 31, 2016 −$10M
Net Income Q2 2016 · Jul 31, 2015 $31.21M
Net Income Q2 2016 · Jul 31, 2015 $21.33M
Operating Income Q2 2016 · Jul 31, 2016 $6.25M
Operating Income Q2 2016 · Jul 31, 2016 −$5.82M
Operating Income Q2 2016 · Jul 31, 2015 $39.27M
Operating Income Q2 2016 · Jul 31, 2015 $31.6M
Gross Profit Q2 2016 · Jul 31, 2016 $204.71M
Gross Profit Q2 2016 · Jul 31, 2016 $389.49M
Gross Profit Q2 2016 · Jul 31, 2015 $234.8M
Gross Profit Q2 2016 · Jul 31, 2015 $457.89M
Cost Of Revenue Q2 2016 · Jul 31, 2016 $49.63M
Cost Of Revenue Q2 2016 · Jul 31, 2016 $92.5M
Cost Of Revenue Q2 2016 · Jul 31, 2015 $46.26M
Cost Of Revenue Q2 2016 · Jul 31, 2015 $95.31M
Revenue Q2 2016 · Jul 31, 2016 $254.34M
Revenue Q2 2016 · Jul 31, 2016 $481.98M
Revenue Q2 2016 · Jul 31, 2015 $281.06M
Revenue Q2 2016 · Jul 31, 2015 $553.21M