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10-K

Annual Report

MENTOR GRAPHICS CORP

0000701811-17-000004

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Filed
Mar 17, 2017 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 FY 2016 · Mar 15, 2017 110.49M sh
Shares Diluted FY 2016 · Jan 31, 2017 114.32M sh
Shares Diluted FY 2016 · Jan 31, 2016 119.26M sh
Shares Diluted FY 2016 · Jan 31, 2015 117.08M sh
Stock Repurchased FY 2016 · Jan 31, 2017 $146.05M
Stock Repurchased FY 2016 · Jan 31, 2016 $85M
Stock Repurchased FY 2016 · Jan 31, 2015 $70.05M
Dividends Paid FY 2016 · Jan 31, 2017 $6.03M
Dividends Paid FY 2016 · Jan 31, 2017 $23.81M
Dividends Paid FY 2016 · Oct 31, 2016 $6.02M
Dividends Paid FY 2016 · Jul 31, 2016 $5.89M
Dividends Paid FY 2016 · Apr 30, 2016 $5.88M
Dividends Paid FY 2016 · Jan 31, 2016 $6.33M
Dividends Paid FY 2016 · Jan 31, 2016 $25.59M
Dividends Paid FY 2016 · Oct 31, 2015 $6.49M
Dividends Paid FY 2016 · Jul 31, 2015 $6.39M
Dividends Paid FY 2016 · Apr 30, 2015 $6.38M
Dividends Paid FY 2016 · Jan 31, 2015 $22.91M
Capex FY 2016 · Jan 31, 2017 $60.29M
Capex FY 2016 · Jan 31, 2016 $43.34M
Capex FY 2016 · Jan 31, 2015 $48.37M
Operating Cash Flow FY 2016 · Jan 31, 2017 $321.81M
Operating Cash Flow restated FY 2016 · Jan 31, 2016 $231.25M
Operating Cash Flow restated FY 2016 · Jan 31, 2015 $140.84M
Short Term Debt FY 2016 · Jan 31, 2017 $31.72M
Short Term Debt FY 2016 · Jan 31, 2016 $33.45M
Cash And Equivalents FY 2016 · Jan 31, 2017 $441.09M
Cash And Equivalents FY 2016 · Jan 31, 2016 $334.83M
Cash And Equivalents FY 2016 · Jan 31, 2015 $230.28M
Cash And Equivalents FY 2016 · Jan 31, 2014 $293.32M
Current Liabilities FY 2016 · Jan 31, 2017 $762.76M
Current Liabilities FY 2016 · Jan 31, 2016 $423.31M
Total Liabilities FY 2016 · Jan 31, 2017 $875.47M
Total Liabilities FY 2016 · Jan 31, 2016 $743.94M
Current Assets FY 2016 · Jan 31, 2017 $1.02B
Current Assets FY 2016 · Jan 31, 2016 $898.47M
Total Assets FY 2016 · Jan 31, 2017 $2.26B
Total Assets FY 2016 · Jan 31, 2016 $2.06B
Eps Diluted FY 2016 · Jan 31, 2017 $1.05
Eps Diluted FY 2016 · Jan 31, 2017 $1.37
Eps Diluted FY 2016 · Oct 31, 2016 $0.37
Eps Diluted FY 2016 · Jul 31, 2016 $0.03
Eps Diluted FY 2016 · Apr 30, 2016 −$0.12
Eps Diluted FY 2016 · Jan 31, 2016 $0.51
Eps Diluted FY 2016 · Jan 31, 2016 $0.81
Eps Diluted FY 2016 · Oct 31, 2015 $0.12
Eps Diluted FY 2016 · Jul 31, 2015 $0.26
Eps Diluted FY 2016 · Apr 30, 2015 −$0.08
Eps Diluted FY 2016 · Jan 31, 2015 $1.26
Eps Basic FY 2016 · Jan 31, 2017 $1.12
Eps Basic FY 2016 · Jan 31, 2017 $1.42
Eps Basic FY 2016 · Oct 31, 2016 $0.38
Eps Basic FY 2016 · Jul 31, 2016 $0.03
Eps Basic FY 2016 · Apr 30, 2016 −$0.12
Eps Basic FY 2016 · Jan 31, 2016 $0.52
Eps Basic FY 2016 · Jan 31, 2016 $0.83
Eps Basic FY 2016 · Oct 31, 2015 $0.13
Eps Basic FY 2016 · Jul 31, 2015 $0.27
Eps Basic FY 2016 · Apr 30, 2015 −$0.08
Eps Basic FY 2016 · Jan 31, 2015 $1.28
Sga Expense FY 2016 · Jan 31, 2017 $85.36M
Sga Expense FY 2016 · Jan 31, 2016 $73.85M
Sga Expense FY 2016 · Jan 31, 2015 $79.19M
Net Income FY 2016 · Jan 31, 2017 $123.1M
Net Income FY 2016 · Jan 31, 2017 $154.87M
Net Income FY 2016 · Oct 31, 2016 $41.76M
Net Income FY 2016 · Jul 31, 2016 $3.44M
Net Income FY 2016 · Apr 30, 2016 −$13.44M
Net Income FY 2016 · Jan 31, 2016 $60.27M
Net Income FY 2016 · Jan 31, 2016 $96.28M
Net Income FY 2016 · Oct 31, 2015 $14.68M
Net Income FY 2016 · Jul 31, 2015 $31.21M
Net Income FY 2016 · Apr 30, 2015 −$9.89M
Net Income FY 2016 · Jan 31, 2015 $147.14M
Operating Income FY 2016 · Jan 31, 2017 $152.58M
Operating Income FY 2016 · Jan 31, 2017 $203.08M
Operating Income FY 2016 · Oct 31, 2016 $56.31M
Operating Income FY 2016 · Jul 31, 2016 $6.25M
Operating Income FY 2016 · Apr 30, 2016 −$12.07M
Operating Income FY 2016 · Jan 31, 2016 $79.45M
Operating Income FY 2016 · Jan 31, 2016 $136.75M
Operating Income FY 2016 · Oct 31, 2015 $25.69M
Operating Income FY 2016 · Jul 31, 2015 $39.27M
Operating Income FY 2016 · Apr 30, 2015 −$7.66M
Operating Income FY 2016 · Jan 31, 2015 $187.81M
Gross Profit FY 2016 · Jan 31, 2017 $427.43M
Gross Profit FY 2016 · Jan 31, 2017 $1.09B
Gross Profit FY 2016 · Oct 31, 2016 $271.33M
Gross Profit FY 2016 · Jul 31, 2016 $204.71M
Gross Profit FY 2016 · Apr 30, 2016 $184.77M
Gross Profit FY 2016 · Jan 31, 2016 $289.81M
Gross Profit FY 2016 · Jan 31, 2016 $991.33M
Gross Profit FY 2016 · Oct 31, 2015 $243.63M
Gross Profit FY 2016 · Jul 31, 2015 $234.8M
Gross Profit FY 2016 · Apr 30, 2015 $223.09M
Gross Profit FY 2016 · Jan 31, 2015 $1.04B
Cost Of Revenue FY 2016 · Jan 31, 2017 $194.23M
Cost Of Revenue FY 2016 · Jan 31, 2016 $189.66M
Cost Of Revenue FY 2016 · Jan 31, 2015 $204.31M
Revenue FY 2016 · Jan 31, 2017 $477.97M
Revenue FY 2016 · Jan 31, 2017 $1.28B
Revenue FY 2016 · Oct 31, 2016 $322.52M
Revenue FY 2016 · Jul 31, 2016 $254.34M
Revenue FY 2016 · Apr 30, 2016 $227.64M
Revenue FY 2016 · Jan 31, 2016 $337.27M
Revenue FY 2016 · Jan 31, 2016 $1.18B
Revenue FY 2016 · Oct 31, 2015 $290.52M
Revenue FY 2016 · Jul 31, 2015 $281.06M
Revenue FY 2016 · Apr 30, 2015 $272.14M
Revenue FY 2016 · Jan 31, 2015 $1.24B