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MENTOR GRAPHICS CORP

EDGAR

MENT Annual report (10-K) · filed 2017-03-17

110 filing records in this dataset, filed from 1994-03-31 to 2017-03-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

478 million USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 477968000 USD Source

Operating margin

31.92%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 152582000 USD Source
Revenue: 477968000 USD Source

Operating cash flow

178 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 321811000 USD Source
Operating Cash Flow: 143706000 USD Source

Free cash flow

161 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 321811000 USD Source
Operating Cash Flow: 143706000 USD Source
Capital Expenditure: 60288000 USD Source
Capital Expenditure: 43585000 USD Source

Cash and cash equivalents: 441 million USD 2017-01-31 Source
Exact value

441087000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 110 million shares 2017-01-31 Source
Exact value

110383000 shares

Reported share-count change

-3.96% · -4.55 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

114934000 shares · 2016-01-31· Source
110383000 shares · 2017-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.28 billion USD

2016-02-01 – 2017-01-31

Exact inputs and evidence

Revenue: 227639000 USD · 2016-02-01 – 2016-04-30 Source
Revenue: 254344000 USD · 2016-05-01 – 2016-07-31 Source
Revenue: 322516000 USD · 2016-08-01 – 2016-10-31 Source
Revenue: 477968000 USD · 2016-11-01 – 2017-01-31 Source

Net income

155 million USD

2016-02-01 – 2017-01-31

Exact inputs and evidence

Net income: -13436000 USD · 2016-02-01 – 2016-04-30 Source
Net income: 3437000 USD · 2016-05-01 – 2016-07-31 Source
Net income: 41762000 USD · 2016-08-01 – 2016-10-31 Source
Net income: 123103000 USD · 2016-11-01 – 2017-01-31 Source

Operating cash flow

322 million USD

2016-02-01 – 2017-01-31

Exact inputs and evidence

Operating cash flow: 44830000 USD · 2016-02-01 – 2016-04-30 Source
Operating cash flow: 129506000 USD · 2016-02-01 – 2016-07-31 Source
Operating cash flow: 44830000 USD · 2016-02-01 – 2016-04-30 Source
Operating cash flow: 143706000 USD · 2016-02-01 – 2016-10-31 Source
Operating cash flow: 129506000 USD · 2016-02-01 – 2016-07-31 Source
Operating cash flow: 321811000 USD · 2016-02-01 – 2017-01-31 Source
Operating cash flow: 143706000 USD · 2016-02-01 – 2016-10-31 Source

Capital expenditure

60.3 million USD

2016-02-01 – 2017-01-31

Exact inputs and evidence

Capital expenditure: 10202000 USD · 2016-02-01 – 2016-04-30 Source
Capital expenditure: 25617000 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 10202000 USD · 2016-02-01 – 2016-04-30 Source
Capital expenditure: 43585000 USD · 2016-02-01 – 2016-10-31 Source
Capital expenditure: 25617000 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 60288000 USD · 2016-02-01 – 2017-01-31 Source
Capital expenditure: 43585000 USD · 2016-02-01 – 2016-10-31 Source

Free cash flow

262 million USD

2016-02-01 – 2017-01-31

Exact inputs and evidence

Operating cash flow: 44830000 USD · 2016-02-01 – 2016-04-30 Source
Operating cash flow: 129506000 USD · 2016-02-01 – 2016-07-31 Source
Operating cash flow: 44830000 USD · 2016-02-01 – 2016-04-30 Source
Operating cash flow: 143706000 USD · 2016-02-01 – 2016-10-31 Source
Operating cash flow: 129506000 USD · 2016-02-01 – 2016-07-31 Source
Operating cash flow: 321811000 USD · 2016-02-01 – 2017-01-31 Source
Operating cash flow: 143706000 USD · 2016-02-01 – 2016-10-31 Source
Capital expenditure: 10202000 USD · 2016-02-01 – 2016-04-30 Source
Capital expenditure: 25617000 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 10202000 USD · 2016-02-01 – 2016-04-30 Source
Capital expenditure: 43585000 USD · 2016-02-01 – 2016-10-31 Source
Capital expenditure: 25617000 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 60288000 USD · 2016-02-01 – 2017-01-31 Source
Capital expenditure: 43585000 USD · 2016-02-01 – 2016-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-03-17.

Financial data available through: 2017-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-01-31
Operating income: 10 of 11 periods available· newest 2017-01-31
Net income: 10 of 11 periods available· newest 2017-01-31
Operating cash flow: 10 of 11 periods available· newest 2017-01-31
Capital expenditure: 10 of 11 periods available· newest 2017-01-31
Total assets: 10 of 11 periods available· newest 2017-01-31
Total liabilities: 10 of 11 periods available· newest 2017-01-31
Current assets: 10 of 11 periods available· newest 2017-01-31
Current liabilities: 10 of 11 periods available· newest 2017-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-01-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.6%

Prior period

USD 1.18 billion

2015-02-01 – 2016-01-31
Current period

USD 1.28 billion

2016-02-01 – 2017-01-31

Exact inputs and evidence

1282467000 − 1180988000 = 101479000 USD

1180988000 USD · 2015-02-01 – 2016-01-31
Inspect prior input Prior source
1282467000 USD · 2016-02-01 – 2017-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MENTOR GRAPHICS CORP · 2017-01-31 MENTOR GRAPHICS CORP (edgar:701811) Year-over-year change in Revenue: 101479000 USD Concept: fundies:Revenue Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1282467000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#415055 Filing: 000070181117000004 Input fundies:Revenue: 1180988000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#413361 Filing: 000070181117000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+60.9%

Prior period

USD 96.28 million

2015-02-01 – 2016-01-31
Current period

USD 154.87 million

2016-02-01 – 2017-01-31

Exact inputs and evidence

154866000 − 96277000 = 58589000 USD

96277000 USD · 2015-02-01 – 2016-01-31
Inspect prior input Prior source
154866000 USD · 2016-02-01 – 2017-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MENTOR GRAPHICS CORP · 2017-01-31 MENTOR GRAPHICS CORP (edgar:701811) Year-over-year change in Net income: 58589000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 154866000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#351335 Filing: 000070181117000004 Input fundies:NetIncome: 96277000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#350569 Filing: 000070181117000004
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Operating cash flow
+39.2%

Prior period

USD 231.25 million

2015-02-01 – 2016-01-31
Current period

USD 321.81 million

2016-02-01 – 2017-01-31

Exact inputs and evidence

321811000 − 231250000 = 90561000 USD

231250000 USD · 2015-02-01 – 2016-01-31
Inspect prior input Prior source
321811000 USD · 2016-02-01 – 2017-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MENTOR GRAPHICS CORP · 2017-01-31 MENTOR GRAPHICS CORP (edgar:701811) Year-over-year change in Operating cash flow: 90561000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 321811000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#349591 Filing: 000070181117000004 Input fundies:OperatingCashFlow: 231250000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#349096 Filing: 000070181117000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.1%

Prior period

USD 43.34 million

2015-02-01 – 2016-01-31
Current period

USD 60.29 million

2016-02-01 – 2017-01-31

Exact inputs and evidence

60288000 − 43336000 = 16952000 USD

43336000 USD · 2015-02-01 – 2016-01-31
Inspect prior input Prior source
60288000 USD · 2016-02-01 – 2017-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MENTOR GRAPHICS CORP · 2017-01-31 MENTOR GRAPHICS CORP (edgar:701811) Year-over-year change in Capital expenditure: 16952000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60288000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#383914 Filing: 000070181117000004 Input fundies:CapitalExpenditure: 43336000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#383703 Filing: 000070181117000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-02-01 – 2017-01-31

Revenue USD 1.28 billion 100% of revenue
Cost of revenue USD 194.23 million 15% of revenue
Operating expenses USD 885.16 million 69% of revenue
Operating income USD 203.08 million 16% of revenue
Tax, interest and other Derived USD 48.22 million 3.8% of revenue
Net income USD 154.87 million 12% of revenue

Cash

Operating cash flow USD 321.81 million 25% of revenue
Capital expenditure USD 60.29 million 4.7% of revenue
Free cash flow Derived USD 261.52 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 92%
2009 Operating loss: operating costs were 108% of revenue.
2010 Operating loss: operating costs were 100% of revenue.
2011 94%
2012 89%
2013 13%85%
2014 13%84%
2015 12%85%
2016 88%
2017 12%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-02-01 – 2008-01-31	879732000	807366000 Derived	72366000	48057000 Derived	24309000	41692000 Derived	Source 2007-02-01 – 2008-01-31: 879732000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: 72366000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: 24309000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 79615000 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 37923000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	789101000	854659000 Derived	-65558000	25694000 Derived	-91252000	-17730000 Derived	Source 2008-02-01 – 2009-01-31: 789101000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -65558000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -91252000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 22672000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 40402000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	802727000	803894000 Derived	-1167000	20722000 Derived	-21889000	-8508000 Derived	Source 2009-02-01 – 2010-01-31: 802727000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: -1167000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: -21889000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 37889000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 46397000 USD Inspect Capital Expenditure Open source
2011 2010-02-01 – 2011-01-31	914753000	862214000 Derived	52539000	23955000 Derived	28584000	35033000 Derived	Source 2010-02-01 – 2011-01-31: 914753000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: 52539000 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-31: 28584000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: 82208000 USD Inspect Operating Cash Flow Open source 2010-02-01 – 2011-01-31: 47175000 USD Inspect Capital Expenditure Open source
2012 2011-02-01 – 2012-01-31	1014638000	902446000 Derived	112192000	28320000 Derived	83872000	62383000 Derived	Source 2011-02-01 – 2012-01-31: 1014638000 USD Inspect Revenue Open source 2011-02-01 – 2012-01-31: 112192000 USD Inspect Operating Income Open source 2011-02-01 – 2012-01-31: 83872000 USD Inspect Net Income Open source 2011-02-01 – 2012-01-31: 103938000 USD Inspect Operating Cash Flow Open source 2011-02-01 – 2012-01-31: 41555000 USD Inspect Capital Expenditure Open source
2013 2012-02-01 – 2013-01-31	1088727000	927094000 Derived	161633000	22897000 Derived	138736000	94157000 Derived	Source 2012-02-01 – 2013-01-31: 1088727000 USD Inspect Revenue Open source 2012-02-01 – 2013-01-31: 161633000 USD Inspect Operating Income Open source 2012-02-01 – 2013-01-31: 138736000 USD Inspect Net Income Open source 2012-02-01 – 2013-01-31: 139287000 USD Inspect Operating Cash Flow Open source 2012-02-01 – 2013-01-31: 45130000 USD Inspect Capital Expenditure Open source
2014 2013-02-01 – 2014-01-31	1156373000	973333000 Derived	183040000	27782000 Derived	155258000	118942000 Derived	Source 2013-02-01 – 2014-01-31: 1156373000 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: 183040000 USD Inspect Operating Income Open source 2013-02-01 – 2014-01-31: 155258000 USD Inspect Net Income Open source 2013-02-01 – 2014-01-31: 149703000 USD Inspect Operating Cash Flow Open source 2013-02-01 – 2014-01-31: 30761000 USD Inspect Capital Expenditure Open source
2015 2014-02-01 – 2015-01-31	1244133000	1056322000 Derived	187811000	40672000 Derived	147139000	92473000 Derived	Source 2014-02-01 – 2015-01-31: 1244133000 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: 187811000 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-31: 147139000 USD Inspect Net Income Open source 2014-02-01 – 2015-01-31: 140839000 USD Inspect Operating Cash Flow Open source 2014-02-01 – 2015-01-31: 48366000 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-31	1180988000	1044243000 Derived	136745000	40468000 Derived	96277000	187914000 Derived	Source 2015-02-01 – 2016-01-31: 1180988000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-31: 136745000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-31: 96277000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-31: 231250000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-31: 43336000 USD Inspect Capital Expenditure Open source
2017 2016-02-01 – 2017-01-31	1282467000	1079386000 Derived	203081000	48215000 Derived	154866000	261523000 Derived	Source 2016-02-01 – 2017-01-31: 1282467000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: 203081000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: 154866000 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: 321811000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 60288000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-01-31	Revenue	879732000	Revenue: 879732000 Open source
20092009-01-31	Revenue	789101000	Revenue: 789101000 Open source
20102010-01-31	Revenue	802727000	Revenue: 802727000 Open source
20112011-01-31	Revenue	914753000	Revenue: 914753000 Open source
20122012-01-31	Revenue	1014638000	Revenue: 1014638000 Open source
20132013-01-31	Revenue	1088727000	Revenue: 1088727000 Open source
20142014-01-31	Revenue	1156373000	Revenue: 1156373000 Open source
20152015-01-31	Revenue	1244133000	Revenue: 1244133000 Open source
20162016-01-31	Revenue	1180988000	Revenue: 1180988000 Open source
20172017-01-31	Revenue	1282467000	Revenue: 1282467000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-01-31	Year over year	No prior comparable period	Revenue: 879732000 Open source
20092009-01-31	Year over year	-10.3%	Revenue: 789101000 Open source Revenue: 879732000 Open source
20102010-01-31	Year over year	1.7%	Revenue: 802727000 Open source Revenue: 789101000 Open source
20112011-01-31	Year over year	14%	Revenue: 914753000 Open source Revenue: 802727000 Open source
20122012-01-31	Year over year	10.9%	Revenue: 1014638000 Open source Revenue: 914753000 Open source
20132013-01-31	Year over year	7.3%	Revenue: 1088727000 Open source Revenue: 1014638000 Open source
20142014-01-31	Year over year	6.2%	Revenue: 1156373000 Open source Revenue: 1088727000 Open source
20152015-01-31	Year over year	7.6%	Revenue: 1244133000 Open source Revenue: 1156373000 Open source
20162016-01-31	Year over year	-5.1%	Revenue: 1180988000 Open source Revenue: 1244133000 Open source
20172017-01-31	Year over year	8.6%	Revenue: 1282467000 Open source Revenue: 1180988000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.8% 2017

Net margin 12.1% 2017

Free cash flow margin 20.4% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-01-31	Operating margin	8.2%	Operating Income: 72366000 Open source Revenue: 879732000 Open source
20092009-01-31	Operating margin	-8.3%	Operating Income: -65558000 Open source Revenue: 789101000 Open source
20102010-01-31	Operating margin	-0.1%	Operating Income: -1167000 Open source Revenue: 802727000 Open source
20112011-01-31	Operating margin	5.7%	Operating Income: 52539000 Open source Revenue: 914753000 Open source
20122012-01-31	Operating margin	11.1%	Operating Income: 112192000 Open source Revenue: 1014638000 Open source
20132013-01-31	Operating margin	14.8%	Operating Income: 161633000 Open source Revenue: 1088727000 Open source
20142014-01-31	Operating margin	15.8%	Operating Income: 183040000 Open source Revenue: 1156373000 Open source
20152015-01-31	Operating margin	15.1%	Operating Income: 187811000 Open source Revenue: 1244133000 Open source
20162016-01-31	Operating margin	11.6%	Operating Income: 136745000 Open source Revenue: 1180988000 Open source
20172017-01-31	Operating margin	15.8%	Operating Income: 203081000 Open source Revenue: 1282467000 Open source
20082008-01-31	Net margin	2.8%	Net Income: 24309000 Open source Revenue: 879732000 Open source
20092009-01-31	Net margin	-11.6%	Net Income: -91252000 Open source Revenue: 789101000 Open source
20102010-01-31	Net margin	-2.7%	Net Income: -21889000 Open source Revenue: 802727000 Open source
20112011-01-31	Net margin	3.1%	Net Income: 28584000 Open source Revenue: 914753000 Open source
20122012-01-31	Net margin	8.3%	Net Income: 83872000 Open source Revenue: 1014638000 Open source
20132013-01-31	Net margin	12.7%	Net Income: 138736000 Open source Revenue: 1088727000 Open source
20142014-01-31	Net margin	13.4%	Net Income: 155258000 Open source Revenue: 1156373000 Open source
20152015-01-31	Net margin	11.8%	Net Income: 147139000 Open source Revenue: 1244133000 Open source
20162016-01-31	Net margin	8.2%	Net Income: 96277000 Open source Revenue: 1180988000 Open source
20172017-01-31	Net margin	12.1%	Net Income: 154866000 Open source Revenue: 1282467000 Open source
20082008-01-31	Free cash flow margin	4.7%	Revenue: 879732000 Open source Operating Cash Flow: 79615000 Open source Capital Expenditure: 37923000 Open source
20092009-01-31	Free cash flow margin	-2.2%	Revenue: 789101000 Open source Operating Cash Flow: 22672000 Open source Capital Expenditure: 40402000 Open source
20102010-01-31	Free cash flow margin	-1.1%	Revenue: 802727000 Open source Operating Cash Flow: 37889000 Open source Capital Expenditure: 46397000 Open source
20112011-01-31	Free cash flow margin	3.8%	Revenue: 914753000 Open source Operating Cash Flow: 82208000 Open source Capital Expenditure: 47175000 Open source
20122012-01-31	Free cash flow margin	6.1%	Revenue: 1014638000 Open source Operating Cash Flow: 103938000 Open source Capital Expenditure: 41555000 Open source
20132013-01-31	Free cash flow margin	8.6%	Revenue: 1088727000 Open source Operating Cash Flow: 139287000 Open source Capital Expenditure: 45130000 Open source
20142014-01-31	Free cash flow margin	10.3%	Revenue: 1156373000 Open source Operating Cash Flow: 149703000 Open source Capital Expenditure: 30761000 Open source
20152015-01-31	Free cash flow margin	7.4%	Revenue: 1244133000 Open source Operating Cash Flow: 140839000 Open source Capital Expenditure: 48366000 Open source
20162016-01-31	Free cash flow margin	15.9%	Revenue: 1180988000 Open source Operating Cash Flow: 231250000 Open source Capital Expenditure: 43336000 Open source
20172017-01-31	Free cash flow margin	20.4%	Revenue: 1282467000 Open source Operating Cash Flow: 321811000 Open source Capital Expenditure: 60288000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 321.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-01-31	Operating cash flow	79615000	Operating Cash Flow: 79615000 Open source
20092009-01-31	Operating cash flow	22672000	Operating Cash Flow: 22672000 Open source
20102010-01-31	Operating cash flow	37889000	Operating Cash Flow: 37889000 Open source
20112011-01-31	Operating cash flow	82208000	Operating Cash Flow: 82208000 Open source
20122012-01-31	Operating cash flow	103938000	Operating Cash Flow: 103938000 Open source
20132013-01-31	Operating cash flow	139287000	Operating Cash Flow: 139287000 Open source
20142014-01-31	Operating cash flow	149703000	Operating Cash Flow: 149703000 Open source
20152015-01-31	Operating cash flow	140839000	Operating Cash Flow: 140839000 Open source
20162016-01-31	Operating cash flow	231250000	Operating Cash Flow: 231250000 Open source
20172017-01-31	Operating cash flow	321811000	Operating Cash Flow: 321811000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 261.5M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-01-31	Free cash flow	41692000	Operating Cash Flow: 79615000 Open source Capital Expenditure: 37923000 Open source
20092009-01-31	Free cash flow	-17730000	Operating Cash Flow: 22672000 Open source Capital Expenditure: 40402000 Open source
20102010-01-31	Free cash flow	-8508000	Operating Cash Flow: 37889000 Open source Capital Expenditure: 46397000 Open source
20112011-01-31	Free cash flow	35033000	Operating Cash Flow: 82208000 Open source Capital Expenditure: 47175000 Open source
20122012-01-31	Free cash flow	62383000	Operating Cash Flow: 103938000 Open source Capital Expenditure: 41555000 Open source
20132013-01-31	Free cash flow	94157000	Operating Cash Flow: 139287000 Open source Capital Expenditure: 45130000 Open source
20142014-01-31	Free cash flow	118942000	Operating Cash Flow: 149703000 Open source Capital Expenditure: 30761000 Open source
20152015-01-31	Free cash flow	92473000	Operating Cash Flow: 140839000 Open source Capital Expenditure: 48366000 Open source
20162016-01-31	Free cash flow	187914000	Operating Cash Flow: 231250000 Open source Capital Expenditure: 43336000 Open source
20172017-01-31	Free cash flow	261523000	Operating Cash Flow: 321811000 Open source Capital Expenditure: 60288000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-01-31	Liabilities / assets	48.4%	Total Liabilities: 598946000 Open source Total Assets: 1238113000 Open source
20092009-01-31	Liabilities / assets	50.6%	Total Liabilities: 599625000 Open source Total Assets: 1186070000 Open source
20102010-01-31	Liabilities / assets	47.7%	Total Liabilities: 583024000 Open source Total Assets: 1223041000 Open source
20112011-01-31	Liabilities / assets	45.6%	Total Liabilities: 651264000 Open source Total Assets: 1427978000 Open source
20122012-01-31	Liabilities / assets	43.6%	Total Liabilities: 675335000 Open source Total Assets: 1550675000 Open source
20132013-01-31	Liabilities / assets	40.1%	Total Liabilities: 699107000 Open source Total Assets: 1745284000 Open source
20142014-01-31	Liabilities / assets	36.9%	Total Liabilities: 703336000 Open source Total Assets: 1904109000 Open source
20152015-01-31	Liabilities / assets	37.1%	Total Liabilities: 759782000 Open source Total Assets: 2046008000 Open source
20162016-01-31	Liabilities / assets	36%	Total Liabilities: 743935000 Open source Total Assets: 2064364000 Open source
20172017-01-31	Liabilities / assets	38.7%	Total Liabilities: 875466000 Open source Total Assets: 2261185000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-01-31	Current assets / current liabilities	1.59×	Current Assets: 506481000 Open source Current Liabilities: 319309000 Open source
20092009-01-31	Current assets / current liabilities	1.32×	Current Assets: 417800000 Open source Current Liabilities: 316120000 Open source
20102010-01-31	Current assets / current liabilities	1.2×	Current Assets: 430613000 Open source Current Liabilities: 359197000 Open source
20112011-01-31	Current assets / current liabilities	1.48×	Current Assets: 533304000 Open source Current Liabilities: 359887000 Open source
20122012-01-31	Current assets / current liabilities	1.52×	Current Assets: 567435000 Open source Current Liabilities: 373938000 Open source
20132013-01-31	Current assets / current liabilities	1.71×	Current Assets: 704952000 Open source Current Liabilities: 411825000 Open source
20142014-01-31	Current assets / current liabilities	2.02×	Current Assets: 830109000 Open source Current Liabilities: 410987000 Open source
20152015-01-31	Current assets / current liabilities	1.96×	Current Assets: 865294000 Open source Current Liabilities: 441530000 Open source
20162016-01-31	Current assets / current liabilities	2.12×	Current Assets: 898467000 Open source Current Liabilities: 423310000 Open source
20172017-01-31	Current assets / current liabilities	1.34×	Current Assets: 1023851000 Open source Current Liabilities: 762755000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-02-01 – 2008-01-31	USD 24.31 million Exact value Exact value: 24309000 USD 2007-02-01 – 2008-01-31: 24309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2008-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: 24309000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: 24309000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/0001193125-10-059520.txt#6719 The citation records this snapshot. The page link may show a newer release later.	USD 79.62 million Exact value Exact value: 79615000 USD 2007-02-01 – 2008-01-31: 79615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2008-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 79615000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79615000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/0001193125-10-059520.txt#7027 The citation records this snapshot. The page link may show a newer release later.	USD 37.92 million Exact value Exact value: 37923000 USD 2007-02-01 – 2008-01-31: 37923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2008-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 37923000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37923000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/0001193125-10-059520.txt#7097 The citation records this snapshot. The page link may show a newer release later.	USD 41.69 million Calculation and evidence 79615000 − 37923000 USD Exact free cash flow: 41692000 USD 2007-02-01 – 2008-01-31: 79615000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 37923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2008-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: 41692000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79615000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/0001193125-10-059520.txt#7027 Input fundies:CapitalExpenditure: 37923000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/0001193125-10-059520.txt#7097 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 91.25 million Exact value Exact value: -91252000 USD 2008-02-01 – 2009-01-31: -91252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2009-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: -91252000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -91252000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312511070158/ment-20110131.xml#1013481 Filing: 000119312511070158 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Exact value Exact value: 22672000 USD 2008-02-01 – 2009-01-31: 22672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2009-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 22672000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22672000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312511070158/ment-20110131.xml#1013272 Filing: 000119312511070158 The citation records this snapshot. The page link may show a newer release later.	USD 40.4 million Exact value Exact value: 40402000 USD 2008-02-01 – 2009-01-31: 40402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2009-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 40402000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40402000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312511070158/ment-20110131.xml#1016131 Filing: 000119312511070158 The citation records this snapshot. The page link may show a newer release later.	−USD 17.73 million Calculation and evidence 22672000 − 40402000 USD Exact free cash flow: -17730000 USD 2008-02-01 – 2009-01-31: 22672000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 40402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2009-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: -17730000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22672000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312511070158/ment-20110131.xml#1013272 Filing: 000119312511070158 Input fundies:CapitalExpenditure: 40402000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312511070158/ment-20110131.xml#1016131 Filing: 000119312511070158 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	−USD 21.89 million Exact value Exact value: -21889000 USD 2009-02-01 – 2010-01-31: -21889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2010-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: -21889000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -21889000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312512117554/ment-20120131.xml#115945 Filing: 000119312512117554 The citation records this snapshot. The page link may show a newer release later.	USD 37.89 million Exact value Exact value: 37889000 USD 2009-02-01 – 2010-01-31: 37889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2010-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 37889000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37889000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312512117554/ment-20120131.xml#109687 Filing: 000119312512117554 The citation records this snapshot. The page link may show a newer release later.	USD 46.4 million Exact value Exact value: 46397000 USD 2009-02-01 – 2010-01-31: 46397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2010-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 46397000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46397000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312512117554/ment-20120131.xml#118732 Filing: 000119312512117554 The citation records this snapshot. The page link may show a newer release later.	−USD 8.51 million Calculation and evidence 37889000 − 46397000 USD Exact free cash flow: -8508000 USD 2009-02-01 – 2010-01-31: 37889000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 46397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2010-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: -8508000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37889000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312512117554/ment-20120131.xml#109687 Filing: 000119312512117554 Input fundies:CapitalExpenditure: 46397000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000119312512117554/ment-20120131.xml#118732 Filing: 000119312512117554 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-01 – 2011-01-31	USD 28.58 million Exact value Exact value: 28584000 USD 2010-02-01 – 2011-01-31: 28584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2011-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: 28584000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: 28584000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181113000003/ment-20130131.xml#1160543 Filing: 000070181113000003 The citation records this snapshot. The page link may show a newer release later.	USD 82.21 million Exact value Exact value: 82208000 USD 2010-02-01 – 2011-01-31: 82208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2011-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 82208000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82208000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181113000003/ment-20130131.xml#1160179 Filing: 000070181113000003 The citation records this snapshot. The page link may show a newer release later.	USD 47.18 million Exact value Exact value: 47175000 USD 2010-02-01 – 2011-01-31: 47175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2011-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 47175000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47175000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181113000003/ment-20130131.xml#1210639 Filing: 000070181113000003 The citation records this snapshot. The page link may show a newer release later.	USD 35.03 million Calculation and evidence 82208000 − 47175000 USD Exact free cash flow: 35033000 USD 2010-02-01 – 2011-01-31: 82208000 USD · Inspect Operating Cash Flow · Source 2010-02-01 – 2011-01-31: 47175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2011-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: 35033000 USD Concept: free-cash-flow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82208000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181113000003/ment-20130131.xml#1160179 Filing: 000070181113000003 Input fundies:CapitalExpenditure: 47175000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181113000003/ment-20130131.xml#1210639 Filing: 000070181113000003 The citation records this snapshot. The page link may show a newer release later.
2012 2011-02-01 – 2012-01-31	USD 83.87 million Exact value Exact value: 83872000 USD 2011-02-01 – 2012-01-31: 83872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2012-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: 83872000 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: 83872000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181114000003/ment-20140131.xml#963506 Filing: 000070181114000003 The citation records this snapshot. The page link may show a newer release later.	USD 103.94 million Exact value Exact value: 103938000 USD 2011-02-01 – 2012-01-31: 103938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2012-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 103938000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103938000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181114000003/ment-20140131.xml#962557 Filing: 000070181114000003 The citation records this snapshot. The page link may show a newer release later.	USD 41.56 million Exact value Exact value: 41555000 USD 2011-02-01 – 2012-01-31: 41555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2012-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 41555000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41555000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181114000003/ment-20140131.xml#1010728 Filing: 000070181114000003 The citation records this snapshot. The page link may show a newer release later.	USD 62.38 million Calculation and evidence 103938000 − 41555000 USD Exact free cash flow: 62383000 USD 2011-02-01 – 2012-01-31: 103938000 USD · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 41555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2012-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: 62383000 USD Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103938000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181114000003/ment-20140131.xml#962557 Filing: 000070181114000003 Input fundies:CapitalExpenditure: 41555000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181114000003/ment-20140131.xml#1010728 Filing: 000070181114000003 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-01 – 2013-01-31	USD 138.74 million Exact value Exact value: 138736000 USD 2012-02-01 – 2013-01-31: 138736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2013-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: 138736000 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: 138736000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181115000003/ment-20150131.xml#329303 Filing: 000070181115000003 The citation records this snapshot. The page link may show a newer release later.	USD 139.29 million Exact value Exact value: 139287000 USD 2012-02-01 – 2013-01-31: 139287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2013-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 139287000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139287000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181115000003/ment-20150131.xml#328667 Filing: 000070181115000003 The citation records this snapshot. The page link may show a newer release later.	USD 45.13 million Exact value Exact value: 45130000 USD 2012-02-01 – 2013-01-31: 45130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2013-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 45130000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45130000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181115000003/ment-20150131.xml#357105 Filing: 000070181115000003 The citation records this snapshot. The page link may show a newer release later.	USD 94.16 million Calculation and evidence 139287000 − 45130000 USD Exact free cash flow: 94157000 USD 2012-02-01 – 2013-01-31: 139287000 USD · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 45130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2013-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: 94157000 USD Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139287000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181115000003/ment-20150131.xml#328667 Filing: 000070181115000003 Input fundies:CapitalExpenditure: 45130000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181115000003/ment-20150131.xml#357105 Filing: 000070181115000003 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-01 – 2014-01-31	USD 155.26 million Exact value Exact value: 155258000 USD 2013-02-01 – 2014-01-31: 155258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2014-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: 155258000 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: 155258000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181116000016/ment-20160131.xml#350578 Filing: 000070181116000016 The citation records this snapshot. The page link may show a newer release later.	USD 149.7 million Exact value Exact value: 149703000 USD 2013-02-01 – 2014-01-31: 149703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2014-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 149703000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149703000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181116000016/ment-20160131.xml#349942 Filing: 000070181116000016 The citation records this snapshot. The page link may show a newer release later.	USD 30.76 million Exact value Exact value: 30761000 USD 2013-02-01 – 2014-01-31: 30761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2014-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 30761000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30761000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181116000016/ment-20160131.xml#384604 Filing: 000070181116000016 The citation records this snapshot. The page link may show a newer release later.	USD 118.94 million Calculation and evidence 149703000 − 30761000 USD Exact free cash flow: 118942000 USD 2013-02-01 – 2014-01-31: 149703000 USD · Inspect Operating Cash Flow · Source 2013-02-01 – 2014-01-31: 30761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2014-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: 118942000 USD Concept: free-cash-flow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149703000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181116000016/ment-20160131.xml#349942 Filing: 000070181116000016 Input fundies:CapitalExpenditure: 30761000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181116000016/ment-20160131.xml#384604 Filing: 000070181116000016 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-01 – 2015-01-31	USD 147.14 million Exact value Exact value: 147139000 USD 2014-02-01 – 2015-01-31: 147139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2015-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: 147139000 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: 147139000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#349803 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.	USD 140.84 million Exact value Exact value: 140839000 USD 2014-02-01 – 2015-01-31: 140839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2015-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 140839000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140839000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#348601 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.	USD 48.37 million Exact value Exact value: 48366000 USD 2014-02-01 – 2015-01-31: 48366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2015-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 48366000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48366000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#383492 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.	USD 92.47 million Calculation and evidence 140839000 − 48366000 USD Exact free cash flow: 92473000 USD 2014-02-01 – 2015-01-31: 140839000 USD · Inspect Operating Cash Flow · Source 2014-02-01 – 2015-01-31: 48366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2015-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: 92473000 USD Concept: free-cash-flow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140839000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#348601 Filing: 000070181117000004 Input fundies:CapitalExpenditure: 48366000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#383492 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-31	USD 96.28 million Exact value Exact value: 96277000 USD 2015-02-01 – 2016-01-31: 96277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2016-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: 96277000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: 96277000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#350569 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.	USD 231.25 million Exact value Exact value: 231250000 USD 2015-02-01 – 2016-01-31: 231250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2016-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 231250000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231250000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#349096 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.	USD 43.34 million Exact value Exact value: 43336000 USD 2015-02-01 – 2016-01-31: 43336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2016-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 43336000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43336000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#383703 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.	USD 187.91 million Calculation and evidence 231250000 − 43336000 USD Exact free cash flow: 187914000 USD 2015-02-01 – 2016-01-31: 231250000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-31: 43336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2016-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: 187914000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231250000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#349096 Filing: 000070181117000004 Input fundies:CapitalExpenditure: 43336000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#383703 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.
2017 2016-02-01 – 2017-01-31	USD 154.87 million Exact value Exact value: 154866000 USD 2016-02-01 – 2017-01-31: 154866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MENTOR GRAPHICS CORP · 2017-01-31 MENTOR GRAPHICS CORP (edgar:701811) Net Income: 154866000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: 154866000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#351335 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.	USD 321.81 million Exact value Exact value: 321811000 USD 2016-02-01 – 2017-01-31: 321811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MENTOR GRAPHICS CORP · 2017-01-31 MENTOR GRAPHICS CORP (edgar:701811) Operating Cash Flow: 321811000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321811000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#349591 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.	USD 60.29 million Exact value Exact value: 60288000 USD 2016-02-01 – 2017-01-31: 60288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MENTOR GRAPHICS CORP · 2017-01-31 MENTOR GRAPHICS CORP (edgar:701811) Capital Expenditure: 60288000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60288000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#383914 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.	USD 261.52 million Calculation and evidence 321811000 − 60288000 USD Exact free cash flow: 261523000 USD 2016-02-01 – 2017-01-31: 321811000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 60288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MENTOR GRAPHICS CORP · 2017-01-31 MENTOR GRAPHICS CORP (edgar:701811) Free cash flow: 261523000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321811000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#349591 Filing: 000070181117000004 Input fundies:CapitalExpenditure: 60288000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/ment-20170131.xml#383914 Filing: 000070181117000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 2,786 latest values · 2,786 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000701811, 701811, MENT, edgar:701811

Also known as MENTOR GRAPHICS CORP

MENTOR GRAPHICS CORP

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-02-01 – 2017-01-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation