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Latest annual · FY2021
Millions- Free cash flow
- 107
Latest quarter · Q3 FY2022
Millions- Free cash flow
- 93
MERITOR, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.8 billion | $3 billion | +25.9% | 10-K 2021-11-17 · proof |
| Gross profit | $505 million | $328 million | +54% | 10-K 2021-11-17 · proof |
| Operating income | $218 million | $332 million | -34.3% | 10-K 2021-11-17 · proof |
| Net income | $199 million | $245 million | -18.8% | 10-K 2021-11-17 · proof |
| Cash from operating activities | $197 million | $265 million | -25.7% | 10-K 2021-11-17 · proof |
| Free cash flow | $107 million | $180 million | -40.6% | 10-K 2021-11-17 · proof |
| Total assets | $2.9 billion | $2.9 billion | +1.9% | 10-K 2021-11-17 · proof |
| Total liabilities | $2.3 billion | $2.4 billion | -2.8% | 10-K 2021-11-17 · proof |
| Cash and cash equivalents | $101 million | $315 million | -67.9% | 10-K 2021-11-17 · proof |
| Total debt | $1 billion | $1.2 billion | -16.3% | 10-K 2021-11-17 · proof |
- What was MERITOR, INC.'s revenue in fiscal 2021?
- MERITOR, INC. reported revenue of $3.8 billion for fiscal 2021 (the year ended Sep 30, 2021), against $3 billion the year before (+25.9%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
- What was MERITOR, INC.'s gross profit in fiscal 2021?
- MERITOR, INC. reported gross profit of $505 million for fiscal 2021 (the year ended Sep 30, 2021), against $328 million the year before (+54%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
- What was MERITOR, INC.'s operating income in fiscal 2021?
- MERITOR, INC. reported operating income of $218 million for fiscal 2021 (the year ended Sep 30, 2021), against $332 million the year before (-34.3%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
- What was MERITOR, INC.'s net income in fiscal 2021?
- MERITOR, INC. reported net income of $199 million for fiscal 2021 (the year ended Sep 30, 2021), against $245 million the year before (-18.8%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
- What was MERITOR, INC.'s cash from operating activities in fiscal 2021?
- MERITOR, INC. reported cash from operating activities of $197 million for fiscal 2021 (the year ended Sep 30, 2021), against $265 million the year before (-25.7%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
- What was MERITOR, INC.'s free cash flow in fiscal 2021?
- MERITOR, INC. reported free cash flow of $107 million for fiscal 2021 (the year ended Sep 30, 2021), against $180 million the year before (-40.6%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
- What are MERITOR, INC.'s total assets?
- As of Sep 30, 2021, MERITOR, INC. reported total assets of $2.9 billion, against $2.9 billion a year earlier (+1.9%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
- What are MERITOR, INC.'s total liabilities?
- As of Sep 30, 2021, MERITOR, INC. reported total liabilities of $2.3 billion, against $2.4 billion a year earlier (-2.8%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
- What are MERITOR, INC.'s cash and cash equivalents?
- As of Sep 30, 2021, MERITOR, INC. reported cash and cash equivalents of $101 million, against $315 million a year earlier (-67.9%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
- What is MERITOR, INC.'s total debt?
- As of Sep 30, 2021, MERITOR, INC. reported total debt of $1 billion, against $1.2 billion a year earlier (-16.3%). Source: the 10-K filed with the SEC on Nov 17, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1113256&period_type=annual&limit=5"Information only, not investment advice.