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10-Q

Quarterly Report

MENTOR GRAPHICS CORP

0000701811-16-000028

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Filed
Dec 6, 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 Q3 2016 · Dec 1, 2016 109.52M sh
Shares Diluted Q3 2016 · Oct 31, 2016 114.11M sh
Shares Diluted Q3 2016 · Oct 31, 2016 110.93M sh
Shares Diluted Q3 2016 · Oct 31, 2015 120.14M sh
Shares Diluted Q3 2016 · Oct 31, 2015 121.96M sh
Stock Repurchased Q3 2016 · Oct 31, 2016 $146.05M
Stock Repurchased Q3 2016 · Oct 31, 2015 $10M
Dividends Paid Q3 2016 · Oct 31, 2016 $6.02M
Dividends Paid Q3 2016 · Oct 31, 2016 $17.78M
Dividends Paid Q3 2016 · Jul 31, 2016 $5.89M
Dividends Paid Q3 2016 · Apr 30, 2016 $5.88M
Dividends Paid Q3 2016 · Jan 31, 2016 $6.33M
Dividends Paid Q3 2016 · Oct 31, 2015 $6.49M
Dividends Paid Q3 2016 · Oct 31, 2015 $19.26M
Dividends Paid Q3 2016 · Jul 31, 2015 $6.39M
Dividends Paid Q3 2016 · Apr 30, 2015 $6.38M
Capex Q3 2016 · Oct 31, 2016 $43.59M
Capex Q3 2016 · Oct 31, 2015 $28.34M
Operating Cash Flow Q3 2016 · Oct 31, 2016 $143.71M
Operating Cash Flow restated Q3 2016 · Oct 31, 2015 $122.28M
Short Term Debt Q3 2016 · Oct 31, 2016 $21.48M
Short Term Debt Q3 2016 · Jan 31, 2016 $33.45M
Cash And Equivalents Q3 2016 · Oct 31, 2016 $262.76M
Cash And Equivalents Q3 2016 · Jan 31, 2016 $334.83M
Cash And Equivalents Q3 2016 · Oct 31, 2015 $279M
Cash And Equivalents Q3 2016 · Jan 31, 2015 $230.28M
Current Liabilities Q3 2016 · Oct 31, 2016 $595.04M
Current Liabilities Q3 2016 · Jan 31, 2016 $423.31M
Total Liabilities Q3 2016 · Oct 31, 2016 $686.41M
Total Liabilities Q3 2016 · Jan 31, 2016 $743.94M
Current Assets Q3 2016 · Oct 31, 2016 $756.91M
Current Assets Q3 2016 · Jan 31, 2016 $898.47M
Total Assets Q3 2016 · Oct 31, 2016 $1.93B
Total Assets Q3 2016 · Jan 31, 2016 $2.06B
Eps Diluted Q3 2016 · Oct 31, 2016 $0.37
Eps Diluted Q3 2016 · Oct 31, 2016 $0.29
Eps Diluted Q3 2016 · Oct 31, 2015 $0.12
Eps Diluted Q3 2016 · Oct 31, 2015 $0.30
Eps Basic Q3 2016 · Oct 31, 2016 $0.38
Eps Basic Q3 2016 · Oct 31, 2016 $0.29
Eps Basic Q3 2016 · Oct 31, 2015 $0.13
Eps Basic Q3 2016 · Oct 31, 2015 $0.31
Sga Expense Q3 2016 · Oct 31, 2016 $20.02M
Sga Expense Q3 2016 · Oct 31, 2016 $56.78M
Sga Expense Q3 2016 · Oct 31, 2015 $19.67M
Sga Expense Q3 2016 · Oct 31, 2015 $56.3M
Net Income Q3 2016 · Oct 31, 2016 $41.76M
Net Income Q3 2016 · Oct 31, 2016 $31.76M
Net Income Q3 2016 · Oct 31, 2015 $14.68M
Net Income Q3 2016 · Oct 31, 2015 $36.01M
Operating Income Q3 2016 · Oct 31, 2016 $56.31M
Operating Income Q3 2016 · Oct 31, 2016 $50.5M
Operating Income Q3 2016 · Oct 31, 2015 $25.69M
Operating Income Q3 2016 · Oct 31, 2015 $57.29M
Gross Profit Q3 2016 · Oct 31, 2016 $271.33M
Gross Profit Q3 2016 · Oct 31, 2016 $660.81M
Gross Profit Q3 2016 · Oct 31, 2015 $243.63M
Gross Profit Q3 2016 · Oct 31, 2015 $701.52M
Cost Of Revenue Q3 2016 · Oct 31, 2016 $51.19M
Cost Of Revenue Q3 2016 · Oct 31, 2016 $143.69M
Cost Of Revenue Q3 2016 · Oct 31, 2015 $46.89M
Cost Of Revenue Q3 2016 · Oct 31, 2015 $142.2M
Revenue Q3 2016 · Oct 31, 2016 $322.52M
Revenue Q3 2016 · Oct 31, 2016 $804.5M
Revenue Q3 2016 · Oct 31, 2015 $290.52M
Revenue Q3 2016 · Oct 31, 2015 $843.72M