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Mentor Graphics (MENT)

Mentor Graphics (MENT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MENTOR GRAPHICS CORP. designs, manufactures, markets and supports electronic design automation (EDA) software for the integrated circuit and systems design markets. The company provides a broad range of EDA tools developed either by the Company or together with third parties to support the entire electronic design process. The Company's software products enable engineers and designers to design, analyze, place and route, and test custom (ASICs), printed circuit boards, multichip modules and other electronic systems and subsystems.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2017 Oct, 2016 Jul, 2016 Apr, 2016 Jan, 2016
Sales 477,970 322,520 254,340 227,640 337,270
Sales Growth +48.20% +26.81% +11.73% -32.51% +16.09%
Net Income 123,100 41,760 3,440 -13,440 60,270
Net Income Growth +194.78% +1,113.95% +125.60% -122.30% +310.56%
(Values in U.S. Thousands) Jan, 2017 Oct, 2016 Jul, 2016 Apr, 2016 Jan, 2016
Total Assets 2,261,190 1,933,580 1,859,420 1,861,470 2,064,360
Total Assets Growth +16.94% +3.99% -0.11% -9.83% +3.68%
Total Liabilities 885,500 698,500 652,570 676,940 743,940
Total Liabilities Growth +26.77% +7.04% -3.60% -9.01% +8.59%
(Values in U.S. Thousands) Jan, 2017 Oct, 2016 Jul, 2016 Apr, 2016 Jan, 2016
Operating Cash Flow 321,810 143,710 129,510 44,830 228,600
Operating Cash Flow Growth +123.93% +10.96% +188.89% -80.39% +90.74%
Net Cash Flow 106,260 -72,060 -69,030 -118,500 104,550
Change in Net Cash Flow +247.46% -4.39% +41.75% -213.34% +114.59%
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