English

MERITOR, INC.

EDGAR

MTOR Quarterly report (10-Q) · filed 2022-08-02

220 filing records in this dataset, filed from 2000-08-14 to 2022-08-02. 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

1.21 billion USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 1212000000 USD Source

Operating margin

7.34%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 89000000 USD Source
Revenue: 1212000000 USD Source

Operating cash flow

117 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 79000000 USD Source
Operating Cash Flow: -38000000 USD Source

Cash and cash equivalents: 105 million USD 2022-06-30 Source
Exact value

105000000 USD
Long-term debt including current maturities: 172 million USD 2019-12-31 Source
Exact value

172000000 USD
Shares outstanding: 70.9 million shares 2022-06-30 Source
Exact value

70900000 shares

Reported share-count change

-0.98% · -700 thousand 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

71600000 shares · 2021-06-30· Source
70900000 shares · 2022-06-30· 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

4.3 billion USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 3833000000 USD · 2020-10-01 – 2021-09-30 Source
Revenue: 2888000000 USD · 2020-10-01 – 2021-06-30 Source
Revenue: 984000000 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 1154000000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 1212000000 USD · 2022-04-01 – 2022-06-30 Source

Net income

251 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: 199000000 USD · 2020-10-01 – 2021-09-30 Source
Net income: 137000000 USD · 2020-10-01 – 2021-06-30 Source
Net income: 54000000 USD · 2021-10-01 – 2021-12-31 Source
Net income: 62000000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 73000000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

130 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 197000000 USD · 2020-10-01 – 2021-09-30 Source
Operating cash flow: 146000000 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: -21000000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: -38000000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -21000000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: 79000000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -38000000 USD · 2021-10-01 – 2022-03-31 Source

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

Latest filing recorded: 2022-08-02.

Financial data available through: 2021-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-09-30
Operating income: 11 of 11 periods available· newest 2021-09-30
Net income: 11 of 11 periods available· newest 2021-09-30
Operating cash flow: 11 of 11 periods available· newest 2021-09-30
Capital expenditure: 1 of 11 periods available· newest 2011-10-02
Total assets: 6 of 11 periods available· newest 2021-09-30
Total liabilities: 5 of 11 periods available· newest 2021-09-30
Current assets: 6 of 11 periods available· newest 2021-09-30
Current liabilities: 6 of 11 periods available· newest 2021-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2021-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2019-09-30
Shares outstanding: 5 of 11 periods available· newest 2021-09-30

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
+25.9%

Prior period

USD 3.04 billion

2019-10-01 – 2020-09-30
Current period

USD 3.83 billion

2020-10-01 – 2021-09-30

Exact inputs and evidence

3833000000 − 3044000000 = 789000000 USD

3044000000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
3833000000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERITOR, INC. · 2021-09-30 MERITOR, INC. (edgar:1113256) Year-over-year change in Revenue: 789000000 USD Concept: fundies:Revenue Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3833000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#4582431 Filing: 000111325621000128 Input fundies:Revenue: 3044000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#4583818 Filing: 000111325621000128
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.8%

Prior period

USD 245 million

2019-10-01 – 2020-09-30
Current period

USD 199 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

199000000 − 245000000 = -46000000 USD

245000000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
199000000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERITOR, INC. · 2021-09-30 MERITOR, INC. (edgar:1113256) Year-over-year change in Net income: -46000000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 199000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#1539175 Filing: 000111325621000128 Input fundies:NetIncome: 245000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#1540397 Filing: 000111325621000128
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.7%

Prior period

USD 265 million

2019-10-01 – 2020-09-30
Current period

USD 197 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

197000000 − 265000000 = -68000000 USD

265000000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
197000000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERITOR, INC. · 2021-09-30 MERITOR, INC. (edgar:1113256) Year-over-year change in Operating cash flow: -68000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 197000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#4714080 Filing: 000111325621000128 Input fundies:OperatingCashFlow: 265000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#4715427 Filing: 000111325621000128
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2021 2020-10-01 – 2021-09-30

Revenue USD 3.83 billion 100% of revenue
Cost of revenue USD 3.33 billion 87% of revenue
Operating expenses USD 346 million 9% of revenue
Other operating costs Derived −USD 59 million −1.5% of revenue
Operating income USD 218 million 5.7% of revenue
Tax, interest and other Derived USD 19 million 0.5% of revenue
Net income USD 199 million 5.2% of revenue

Cash

Operating cash flow USD 197 million 5.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net income was higher than operating income, so the split is not drawn.
2018 93%
2019 92%
2020 89%
2021 94%

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
2017 2016-10-01 – 2017-09-30	3347000000	3129000000 Derived	218000000	-106000000 Derived	324000000	Unavailable	Source 2016-10-01 – 2017-09-30: 3347000000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 218000000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 324000000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 176000000 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	4178000000	3886000000 Derived	292000000	175000000 Derived	117000000	Unavailable	Source 2017-10-01 – 2018-09-30: 4178000000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 292000000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 117000000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 251000000 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	4388000000	4025000000 Derived	363000000	72000000 Derived	291000000	Unavailable	Source 2018-10-01 – 2019-09-30: 4388000000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 363000000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 291000000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 256000000 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	3044000000	2712000000 Derived	332000000	87000000 Derived	245000000	Unavailable	Source 2019-10-01 – 2020-09-30: 3044000000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 332000000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 245000000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 265000000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	3833000000	3615000000 Derived	218000000	19000000 Derived	199000000	Unavailable	Source 2020-10-01 – 2021-09-30: 3833000000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 218000000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 199000000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 197000000 USD Inspect Operating Cash Flow 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 3.8B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-02	Revenue	0	Revenue: 0 Open source
20172017-09-30	Revenue	3347000000	Revenue: 3347000000 Open source
20182018-09-30	Revenue	4178000000	Revenue: 4178000000 Open source
20192019-09-30	Revenue	4388000000	Revenue: 4388000000 Open source
20202020-09-30	Revenue	3044000000	Revenue: 3044000000 Open source
20212021-09-30	Revenue	3833000000	Revenue: 3833000000 Open source

Revenue growth

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

25.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-10-02	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-09-30	Year over year	No prior comparable period	Revenue: 3347000000 Open source
20182018-09-30	Year over year	24.8%	Revenue: 4178000000 Open source Revenue: 3347000000 Open source
20192019-09-30	Year over year	5%	Revenue: 4388000000 Open source Revenue: 4178000000 Open source
20202020-09-30	Year over year	-30.6%	Revenue: 3044000000 Open source Revenue: 4388000000 Open source
20212021-09-30	Year over year	25.9%	Revenue: 3833000000 Open source Revenue: 3044000000 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 5.7% 2021

Net margin 5.2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-10-02	Operating margin	Not reported	Operating Income: -125000000 Open source Revenue: 0 Open source
20172017-09-30	Operating margin	6.5%	Operating Income: 218000000 Open source Revenue: 3347000000 Open source
20182018-09-30	Operating margin	7%	Operating Income: 292000000 Open source Revenue: 4178000000 Open source
20192019-09-30	Operating margin	8.3%	Operating Income: 363000000 Open source Revenue: 4388000000 Open source
20202020-09-30	Operating margin	10.9%	Operating Income: 332000000 Open source Revenue: 3044000000 Open source
20212021-09-30	Operating margin	5.7%	Operating Income: 218000000 Open source Revenue: 3833000000 Open source
20112011-10-02	Net margin	Not reported	Net Income: -1188000000 Open source Revenue: 0 Open source
20172017-09-30	Net margin	9.7%	Net Income: 324000000 Open source Revenue: 3347000000 Open source
20182018-09-30	Net margin	2.8%	Net Income: 117000000 Open source Revenue: 4178000000 Open source
20192019-09-30	Net margin	6.6%	Net Income: 291000000 Open source Revenue: 4388000000 Open source
20202020-09-30	Net margin	8%	Net Income: 245000000 Open source Revenue: 3044000000 Open source
20212021-09-30	Net margin	5.2%	Net Income: 199000000 Open source Revenue: 3833000000 Open source
20112011-10-02	Free cash flow margin	Not reported	Revenue: 0 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 3347000000 Open source Operating Cash Flow: 176000000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 4178000000 Open source Operating Cash Flow: 251000000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 4388000000 Open source Operating Cash Flow: 256000000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 3044000000 Open source Operating Cash Flow: 265000000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 3833000000 Open source Operating Cash Flow: 197000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 197M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-02	Operating cash flow	Not reported	No source recorded
20172017-09-30	Operating cash flow	176000000	Operating Cash Flow: 176000000 Open source
20182018-09-30	Operating cash flow	251000000	Operating Cash Flow: 251000000 Open source
20192019-09-30	Operating cash flow	256000000	Operating Cash Flow: 256000000 Open source
20202020-09-30	Operating cash flow	265000000	Operating Cash Flow: 265000000 Open source
20212021-09-30	Operating cash flow	197000000	Operating Cash Flow: 197000000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-02	Free cash flow	Unavailable	No source recorded
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 176000000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 251000000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 256000000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 265000000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 197000000 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.

79.1% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-10-02	Liabilities / assets	Not reported	Total Assets: 2663000000 Open source
20172017-09-30	Liabilities / assets	89.3%	Total Liabilities: 2485000000 Open source Total Assets: 2782000000 Open source
20182018-09-30	Liabilities / assets	88.3%	Total Liabilities: 2408000000 Open source Total Assets: 2726000000 Open source
20192019-09-30	Liabilities / assets	85.3%	Total Liabilities: 2400000000 Open source Total Assets: 2815000000 Open source
20202020-09-30	Liabilities / assets	82.8%	Total Liabilities: 2389000000 Open source Total Assets: 2884000000 Open source
20212021-09-30	Liabilities / assets	79.1%	Total Liabilities: 2323000000 Open source Total Assets: 2938000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-10-02	Current assets / current liabilities	1.16×	Current Assets: 1459000000 Open source Current Liabilities: 1253000000 Open source
20172017-09-30	Current assets / current liabilities	1.1×	Current Assets: 1298000000 Open source Current Liabilities: 1182000000 Open source
20182018-09-30	Current assets / current liabilities	1.13×	Current Assets: 1226000000 Open source Current Liabilities: 1084000000 Open source
20192019-09-30	Current assets / current liabilities	1.3×	Current Assets: 1216000000 Open source Current Liabilities: 936000000 Open source
20202020-09-30	Current assets / current liabilities	1.77×	Current Assets: 1283000000 Open source Current Liabilities: 726000000 Open source
20212021-09-30	Current assets / current liabilities	1.43×	Current Assets: 1286000000 Open source Current Liabilities: 900000000 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
2012 2011-10-01 – 2012-09-30	USD 52 million Exact value Exact value: 52000000 USD 2011-10-01 – 2012-09-30: 52000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2012-09-30 MERITOR, INC. (edgar:1113256) Net Income: 52000000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 52000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325614000036/mtor-20140930.xml#3223054 Filing: 000111325614000036 The citation records this snapshot. The page link may show a newer release later.	USD 77 million Exact value Exact value: 77000000 USD 2011-10-01 – 2012-09-30: 77000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2012-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: 77000000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325614000036/mtor-20140930.xml#3218461 Filing: 000111325614000036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	−USD 22 million Exact value Exact value: -22000000 USD 2012-10-01 – 2013-09-30: -22000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2013-09-30 MERITOR, INC. (edgar:1113256) Net Income: -22000000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325615000031/mtor-20150930.xml#1386736 Filing: 000111325615000031 The citation records this snapshot. The page link may show a newer release later.	−USD 96 million Exact value Exact value: -96000000 USD 2012-10-01 – 2013-09-30: -96000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2013-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: -96000000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325615000031/mtor-20150930.xml#1381904 Filing: 000111325615000031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	USD 249 million Exact value Exact value: 249000000 USD 2013-10-01 – 2014-09-30: 249000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2014-09-30 MERITOR, INC. (edgar:1113256) Net Income: 249000000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 249000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325616000092/mtor-20161002.xml#1379480 Filing: 000111325616000092 The citation records this snapshot. The page link may show a newer release later.	USD 215 million Exact value Exact value: 215000000 USD 2013-10-01 – 2014-09-30: 215000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2014-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: 215000000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325616000092/mtor-20161002.xml#1373994 Filing: 000111325616000092 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	USD 64 million Exact value Exact value: 64000000 USD 2014-10-01 – 2015-09-30: 64000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2015-09-30 MERITOR, INC. (edgar:1113256) Net Income: 64000000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 64000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325617000116/mtor-20171001.xml#1440240 Filing: 000111325617000116 The citation records this snapshot. The page link may show a newer release later.	USD 97 million Exact value Exact value: 97000000 USD 2014-10-01 – 2015-09-30: 97000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2015-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: 97000000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325617000116/mtor-20171001.xml#1434895 Filing: 000111325617000116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	USD 573 million Exact value Exact value: 573000000 USD 2015-10-01 – 2016-09-30: 573000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2016-09-30 MERITOR, INC. (edgar:1113256) Net Income: 573000000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 573000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325618000120/mtor-20180930.xml#1412720 Filing: 000111325618000120 The citation records this snapshot. The page link may show a newer release later.	USD 204 million Exact value Exact value: 204000000 USD 2015-10-01 – 2016-09-30: 204000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2016-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: 204000000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325618000120/mtor-20180930.xml#1407374 Filing: 000111325618000120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 324 million Exact value Exact value: 324000000 USD 2016-10-01 – 2017-09-30: 324000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2017-09-30 MERITOR, INC. (edgar:1113256) Net Income: 324000000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 324000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325619000096/mtor-20190930x10k.htm#6572773 Filing: 000111325619000096 The citation records this snapshot. The page link may show a newer release later.	USD 176 million Exact value Exact value: 176000000 USD 2016-10-01 – 2017-09-30: 176000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2017-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: 176000000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325619000096/mtor-20190930x10k.htm#7089782 Filing: 000111325619000096 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 117 million Exact value Exact value: 117000000 USD 2017-10-01 – 2018-09-30: 117000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2018-09-30 MERITOR, INC. (edgar:1113256) Net Income: 117000000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 117000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325620000123/mtor-20200927.htm#1922571 Filing: 000111325620000123 The citation records this snapshot. The page link may show a newer release later.	USD 251 million Exact value Exact value: 251000000 USD 2017-10-01 – 2018-09-30: 251000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2018-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: 251000000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325620000123/mtor-20200927.htm#5452386 Filing: 000111325620000123 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	USD 291 million Exact value Exact value: 291000000 USD 2018-10-01 – 2019-09-30: 291000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2019-09-30 MERITOR, INC. (edgar:1113256) Net Income: 291000000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 291000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#1541619 Filing: 000111325621000128 The citation records this snapshot. The page link may show a newer release later.	USD 256 million Exact value Exact value: 256000000 USD 2018-10-01 – 2019-09-30: 256000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2019-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: 256000000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 256000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#4716774 Filing: 000111325621000128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	USD 245 million Exact value Exact value: 245000000 USD 2019-10-01 – 2020-09-30: 245000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2020-09-30 MERITOR, INC. (edgar:1113256) Net Income: 245000000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 245000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#1540397 Filing: 000111325621000128 The citation records this snapshot. The page link may show a newer release later.	USD 265 million Exact value Exact value: 265000000 USD 2019-10-01 – 2020-09-30: 265000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2020-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: 265000000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#4715427 Filing: 000111325621000128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 199 million Exact value Exact value: 199000000 USD 2020-10-01 – 2021-09-30: 199000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR, INC. · 2021-09-30 MERITOR, INC. (edgar:1113256) Net Income: 199000000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 199000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#1539175 Filing: 000111325621000128 The citation records this snapshot. The page link may show a newer release later.	USD 197 million Exact value Exact value: 197000000 USD 2020-10-01 – 2021-09-30: 197000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR, INC. · 2021-09-30 MERITOR, INC. (edgar:1113256) Operating Cash Flow: 197000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113256/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/mtor-20211003.htm#4714080 Filing: 000111325621000128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

220 filings · 8,682 latest values · 8,682 originally reported values

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

Identifiers: 0001113256, 1113256, MTOR, edgar:1113256, mtor

Also known as ARVINMERITOR INC, MERITOR INC, MERITOR, INC., MU SUB INC

MERITOR, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2020-10-01 – 2021-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation