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Sun Country Airlines Holdings, LLC

SNCY

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Air Transportation Equipment
8918612217787755137036861421
Aircraft And Flight Equipment Held For Operating L…
63630-311241240-0154154062
Leasehold Improvements
5351224847-01444011
Computer Equipment
252511232211191821
Rotable Parts
32325-0272710252022
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
154145112375383572728462787
Restricted Cash Current
1821231614171171117117
Short Term Investments
66906410110510490108133141153158
Accounts Receivable Net Current
555450354035384538384327
Deposits Assets Current
24231111712111
Inventory Net
1212121111101089887
Prepaid Expense Current
201818151514131513161312
Other Assets Current
775522122442
Assets Current
355368285222241267226214235271260302
Property Plant And Equipm…
Finance Lease Right Of Use Asset Before Accumulate…
-310---310---304--
Finance Lease Right Of Use Asset
310-310310310-339333345-286276
Property Plant And Equipment And Finance Lease Rig…
1,3741,3411,3121,3021,3101,3051,3071,2951,2911,2221,1881,159
Property Plant And Equipment And Finance Lease Rig…
-432-414-396-374-354-335-314-292-273-253-232-211
Property Plant And Equipment And Finance Lease Rig…
9429279159289569709931,0021,018969957948
Other Assets
Goodwill
222222222222222222222222222222222222
Intangible Assets Net Excluding Goodwill
727374757778798182848586
Operating Lease Right Of Use Asset
141415161617181414151519
Deposits Assets Noncurrent
484563605654515248454138
Deferred Income Tax Assets Net
---------000
Other Assets Miscellaneous Noncurrent
24-212116-12109-119
Other Assets Noncurrent
38625404402395153913883868384384
Other Assets
-385---394---383--
Assets
1,6841,6801,6041,5521,5921,6301,6101,6041,6391,6241,6011,635
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
845852575756496160595656
Employee Related Liabilities Current
414640373638333232333030
Accrual For Taxes Other Than Income Taxes Current
182316151721151516181315
Finance Lease Liability Current
606221212120423445453234
Operating Lease Liability Current
444333322224
Long Term Debt Current
626875819288767674748383
Other Liabilities Current
131513131915121314161313
Liabilities Current
430451376355383422381367384419371383
Liabilities Noncurrent
Finance Lease Liability Noncurrent
186189235241246251256263269233231224
Operating Lease Liability Noncurrent
131415161617181516171718
Long Term Debt Noncurrent
245255227201221240276290314327352365
Deferred Income Tax Liabilities Net
474136343224201918953
Other Liabilities Noncurrent
1213141414141497322
Liabilities Noncurrent
594604617584606638676690715691711711
Liabilities
1,0241,0559949399891,0601,0571,0571,0981,1091,0821,094
Stockholders Equity Inclu…
Common Stock Number Of Sh…
Common Stock Value
111111111111
Preferred Stock Number Of…
Preferred Stock Value
000000000000
Treasury Stock Value
--126----106----94--
Treasury Stock Common Value
-126--126-116-116--106-106-106--81-48
Additional Paid In Capital
561550544538535529524521517514511508
Retained Earnings Accumulated Deficit
224200192190184147134131130948981
Accumulated Other Comprehensive Income Loss Net Of…
-000-0-0-00-0-0-0-1-1
Stockholders Equity
659625610613603570553547541514519541
Liabilities And Stockholders Equity
1,6841,6801,6041,5521,5921,6301,6101,6041,6391,6241,6011,635
Allowance For Doubtful Accounts Receivable Current
000111000000
Inventory Valuation Reserves
211111111111
Finite Lived Intangible Assets Accumulated Amortiz…
363433323130282726242321
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
995995995995995995995995995995995995
Common Stock Shares Issued
626161606060595959595959
Shares Outstanding
545353535353535353535456
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Treasury Stock Common Shares
888776666653

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026------------
20250.64%-2.37%13.87%22.50%22.41%9.70%6.92%29.55%57.19%-22.07%-19.15%-24.23%
2024-14.04%1.95%3.81%-8.16%3.17%12.24%7.43%17.37%26.60%-13.94%-40.13%-35.79%
2023----11.51%-12.35%-15.06%20.46%20.54%8.28%-4.95%-3.89%-8.58%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.83
0.82
0.76
0.63
0.63
0.63
0.59
0.58
0.61
0.65
0.70
0.79
Quick Ratio
0.75
0.75
0.68
0.55
0.56
0.57
0.53
0.52
0.56
0.59
0.65
0.74
Working Capital
-74.36M
-82.89M
-91.61M
-132.41M
-141.93M
-155.71M
-154.80M
-153.63M
-148.60M
-147.23M
-110.57M
-80.99M
Leverage & Debt
Debt to Equity
1.55
1.69
1.63
1.53
1.64
1.86
1.91
1.93
2.03
2.16
2.08
2.02
Interest Coverage TTM
2.25
2.73
2.78
2.71
2.50
2.39
2.18
2.31
2.81
2.99
3.20
3.45
Debt Ratio
0.61
0.63
0.62
0.61
0.62
0.65
0.66
0.66
0.67
0.68
0.68
0.67
Efficiency & Turnover
Asset Turnover TTM
0.70
0.68
0.69
0.70
0.68
0.66
0.66
0.65
0.66
0.67
0.66
0.64
Days Sales Outstanding TTM
15.10
14.42
14.50
13.25
12.91
12.46
13.88
12.32
12.48
12.74
13.19
11.89
Receivables Turnover TTM
24.18
25.32
25.16
27.54
28.27
29.29
26.30
29.63
29.24
28.64
27.68
30.70
Per Share Metrics
Diluted EPS TTM
0.72
0.96
1.06
1.08
0.98
0.96
0.82
0.92
1.25
1.23
1.26
1.29
Free Cash Flow Per Share TTM
1.34
1.58
2.54
2.48
2.20
2.22
1.81
1.01
0.27
-0.79
-1.13
-1.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
66.28%
66.93%
67.48%
68.41%
69.07%
78.30%
87.01%
95.71%
104.23%
104.06%
103.80%
103.51%
Operating Profit Margin TTM
7.13%
8.93%
9.81%
10.09%
9.81%
9.85%
9.15%
9.78%
11.89%
12.15%
12.17%
12.14%
Net Profit Margin TTM
3.55%
4.69%
5.25%
5.35%
4.96%
4.92%
4.25%
4.75%
6.48%
6.88%
7.16%
7.66%
Growth Metrics
Net Revenue Growth (1Y)
4.36%
4.74%
4.27%
3.76%
2.24%
2.49%
2.88%
5.60%
10.91%
17.35%
22.79%
26.81%
Net Income Growth (1Y)
-25.39%
-0.18%
28.79%
16.94%
-21.75%
-26.71%
-38.89%
-34.52%
32.08%
308.36%
440.10%
369.80%
EPS Growth (1Y)
-26.24%
-0.57%
28.41%
15.77%
-22.20%
-23.11%
-35.93%
-30.30%
41.04%
326.34%
466.52%
386.36%
Calculated Values
Free Cash Flow TTM
72.16M
83.98M
134.90M
131.94M
117.53M
117.53M
95.64M
53.26M
14.10M
-44.04M
-62.49M
-56.55M
Net Debt
195.19M
218.92M
187.62M
249.59M
265.97M
246.83M
326.55M
365.60M
393.61M
382.72M
440.23M
387.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale
Owner: Coley, Stephen Andrew
Title: SVP, Chief Operating Officer
Shares: 1,202
Price/Share: $15.68
Value: $18,847.36
Shares Owned: 6,294
Relationship: Officer
Ownership: Direct
2026-02-02Sale
Owner: Snow, Colton Matthew
Title: SVP, Chief Commercial Officer
Shares: 752
Price/Share: $17.93
Value: $13,483.36
Shares Owned: 33,175
Relationship: Officer
Ownership: Direct
2026-01-12Sale
Owner: Snow, Colton Matthew
Title: SVP, Chief Commercial Officer
Shares: 759
Price/Share: $17.61
Value: $13,365.99
Shares Owned: 33,927
Relationship: Officer
Ownership: Direct
2026-01-12Sale
Owner: Bricker, Jude
Title: Chief Executive Officer
Shares: 5,062
Price/Share: $17.55
Value: $88,838.10
Shares Owned: 167,982
Relationship: Director,Officer
Ownership: Direct
2026-01-12Sale
Owner: Neale, Erin Rose
Title: SVP, Chief Legal Officer
Shares: 2,257
Price/Share: $17.53
Value: $39,565.21
Shares Owned: 38,931
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
97.67%
Inst. Shares: 52,698,016
Shares Outstanding: 53,954,956
2025-12-31
102.30%
Inst. Shares: 54,335,912
Shares Outstanding: 53,116,591
2025-09-30
108.83%
Inst. Shares: 57,717,178
Shares Outstanding: 53,034,859
2025-06-30
105.53%
Inst. Shares: 56,164,686
Shares Outstanding: 53,222,461
2025-03-31
103.36%
Inst. Shares: 55,135,508
Shares Outstanding: 53,342,226

Sun Country Airlines Holdings, LLC (SNCY) — SEC Financial Statements & Analysis

Sun Country Airlines Holdings, LLC (SNCY) is a air transportation, scheduled company, incorporated in NV. Sun Country Airlines Holdings, LLC trades on Nasdaq as: SNCY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Sun Country Airlines Holdings, LLC reported a 4.36% year-over-year revenue growth, a Gross Profit Margin of 66.28% (TTM), a Debt-to-Equity ratio of 1.55x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.36%
Gross Profit Margin TTM
66.28%
Debt To Equity
1.55x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sun Country Airlines Holdings, LLC in?

Sun Country Airlines Holdings, LLC (SNCY) operates in the Air Transportation, Scheduled industry.

What exchange does SNCY trade on?

Sun Country Airlines Holdings, LLC (SNCY) trades on the Nasdaq.

Where is Sun Country Airlines Holdings, LLC incorporated?

Sun Country Airlines Holdings, LLC is incorporated in NV.

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Main Street's price.