SNCY
Sun Country Airlines Holdings, LLCCompany Information
- Company Name
- Sun Country Airlines Holdings, LLC
- CIK
- CIK0001743907
- Category
- Accelerated filer
- Ticker: Exchange
- SNCY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4512
- SIC Description
- Air Transportation, Scheduled
- Ticker
- SNCY
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-29
- Last sale
- 2026-05-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 45,028
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,706
- Shares outstanding
- 53,954,956
- Ownership
- 0.04%
Earnings Market Reaction
- Filing date
- 2026-05-01
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Air Transportation Equipment | 891 | 861 | 2 | 21 | 778 | 775 | 5 | 13 | 703 | 686 | 14 | 21 | ||||||
| Aircraft And Flight Equipment Held For Operating Lease | 63 | 63 | 0 | -31 | 124 | 124 | 0 | -0 | 154 | 154 | 0 | 62 | ||||||
| Leasehold Improvements | 53 | 51 | 2 | 2 | 48 | 47 | -0 | 1 | 44 | 40 | 1 | 1 | ||||||
| Computer Equipment | 25 | 25 | 1 | 1 | 23 | 22 | 1 | 1 | 19 | 18 | 2 | 1 | ||||||
| Rotable Parts | 32 | 32 | 5 | -0 | 27 | 27 | 1 | 0 | 25 | 20 | 2 | 2 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 154 | 145 | 112 | 37 | 53 | 83 | 57 | 27 | 28 | 46 | 27 | 87 | ||||||
| Restricted Cash Current | 18 | 21 | 23 | 16 | 14 | 17 | 11 | 7 | 11 | 17 | 11 | 7 | ||||||
| Short Term Investments | 66 | 90 | 64 | 101 | 105 | 104 | 90 | 108 | 133 | 141 | 153 | 158 | ||||||
| Accounts Receivable Net Current | 55 | 54 | 50 | 35 | 40 | 35 | 38 | 45 | 38 | 38 | 43 | 27 | ||||||
| Deposits Assets Current | 24 | 23 | 1 | 1 | 1 | 1 | 7 | 1 | 2 | 1 | 1 | 1 | ||||||
| Inventory Net | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 8 | 9 | 8 | 8 | 7 | ||||||
| Prepaid Expense Current | 20 | 18 | 18 | 15 | 15 | 14 | 13 | 15 | 13 | 16 | 13 | 12 | ||||||
| Other Assets Current | 7 | 7 | 5 | 5 | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 2 | ||||||
| Assets Current | 355 | 368 | 285 | 222 | 241 | 267 | 226 | 214 | 235 | 271 | 260 | 302 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Finance Lease Right Of Use Asset Before Accumulated Amortization | - | 310 | - | - | - | 310 | - | - | - | 304 | - | - | ||||||
| Finance Lease Right Of Use Asset | 310 | - | 310 | 310 | 310 | - | 339 | 333 | 345 | - | 286 | 276 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 1,374 | 1,341 | 1,312 | 1,302 | 1,310 | 1,305 | 1,307 | 1,295 | 1,291 | 1,222 | 1,188 | 1,159 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -432 | -414 | -396 | -374 | -354 | -335 | -314 | -292 | -273 | -253 | -232 | -211 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 942 | 927 | 915 | 928 | 956 | 970 | 993 | 1,002 | 1,018 | 969 | 957 | 948 | ||||||
Other Assets | ||||||||||||||||||
| Goodwill | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | ||||||
| Intangible Assets Net Excluding Goodwill | 72 | 73 | 74 | 75 | 77 | 78 | 79 | 81 | 82 | 84 | 85 | 86 | ||||||
| Operating Lease Right Of Use Asset | 14 | 14 | 15 | 16 | 16 | 17 | 18 | 14 | 14 | 15 | 15 | 19 | ||||||
| Deposits Assets Noncurrent | 48 | 45 | 63 | 60 | 56 | 54 | 51 | 52 | 48 | 45 | 41 | 38 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Assets Miscellaneous Noncurrent | 24 | - | 21 | 21 | 16 | - | 12 | 10 | 9 | - | 11 | 9 | ||||||
| Other Assets Noncurrent | 386 | 25 | 404 | 402 | 395 | 15 | 391 | 388 | 386 | 8 | 384 | 384 | ||||||
| Other Assets | - | 385 | - | - | - | 394 | - | - | - | 383 | - | - | ||||||
| Assets | 1,684 | 1,680 | 1,604 | 1,552 | 1,592 | 1,630 | 1,610 | 1,604 | 1,639 | 1,624 | 1,601 | 1,635 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 84 | 58 | 52 | 57 | 57 | 56 | 49 | 61 | 60 | 59 | 56 | 56 | ||||||
| Employee Related Liabilities Current | 41 | 46 | 40 | 37 | 36 | 38 | 33 | 32 | 32 | 33 | 30 | 30 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 18 | 23 | 16 | 15 | 17 | 21 | 15 | 15 | 16 | 18 | 13 | 15 | ||||||
| Finance Lease Liability Current | 60 | 62 | 21 | 21 | 21 | 20 | 42 | 34 | 45 | 45 | 32 | 34 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | ||||||
| Long Term Debt Current | 62 | 68 | 75 | 81 | 92 | 88 | 76 | 76 | 74 | 74 | 83 | 83 | ||||||
| Other Liabilities Current | 13 | 15 | 13 | 13 | 19 | 15 | 12 | 13 | 14 | 16 | 13 | 13 | ||||||
| Liabilities Current | 430 | 451 | 376 | 355 | 383 | 422 | 381 | 367 | 384 | 419 | 371 | 383 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Finance Lease Liability Noncurrent | 186 | 189 | 235 | 241 | 246 | 251 | 256 | 263 | 269 | 233 | 231 | 224 | ||||||
| Operating Lease Liability Noncurrent | 13 | 14 | 15 | 16 | 16 | 17 | 18 | 15 | 16 | 17 | 17 | 18 | ||||||
| Long Term Debt Noncurrent | 245 | 255 | 227 | 201 | 221 | 240 | 276 | 290 | 314 | 327 | 352 | 365 | ||||||
| Deferred Income Tax Liabilities Net | 47 | 41 | 36 | 34 | 32 | 24 | 20 | 19 | 18 | 9 | 5 | 3 | ||||||
| Other Liabilities Noncurrent | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 9 | 7 | 3 | 2 | 2 | ||||||
| Liabilities Noncurrent | 594 | 604 | 617 | 584 | 606 | 638 | 676 | 690 | 715 | 691 | 711 | 711 | ||||||
| Liabilities | 1,024 | 1,055 | 994 | 939 | 989 | 1,060 | 1,057 | 1,057 | 1,098 | 1,109 | 1,082 | 1,094 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | - | -126 | - | - | - | -106 | - | - | - | -94 | - | - | ||||||
| Treasury Stock Common Value | -126 | - | -126 | -116 | -116 | - | -106 | -106 | -106 | - | -81 | -48 | ||||||
| Additional Paid In Capital | 561 | 550 | 544 | 538 | 535 | 529 | 524 | 521 | 517 | 514 | 511 | 508 | ||||||
| Retained Earnings Accumulated Deficit | 224 | 200 | 192 | 190 | 184 | 147 | 134 | 131 | 130 | 94 | 89 | 81 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -1 | -1 | ||||||
| Stockholders Equity | 659 | 625 | 610 | 613 | 603 | 570 | 553 | 547 | 541 | 514 | 519 | 541 | ||||||
| Liabilities And Stockholders Equity | 1,684 | 1,680 | 1,604 | 1,552 | 1,592 | 1,630 | 1,610 | 1,604 | 1,639 | 1,624 | 1,601 | 1,635 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Valuation Reserves | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 36 | 34 | 33 | 32 | 31 | 30 | 28 | 27 | 26 | 24 | 23 | 21 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | ||||||
| Common Stock Shares Issued | 62 | 61 | 61 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | ||||||
| Shares Outstanding | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 56 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSun 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. Sun Country Airlines Holdings, LLC (SNCY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01. Based on that filing, On profitability, Sun Country Airlines Holdings, LLC posts a gross margin of 66.28%, an operating margin of 7.13%, a net margin of 3.55%, a Return on Equity (ROE) of 6.40%, a Return on Assets (ROA) of 2.47%, and a Return on Invested Capital (ROIC) of 7.09%. Per share, it reports EPS of $0.75, diluted EPS of $0.72, free cash flow per share of $1.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.36% year-over-year, net income growth of -25.39% year-over-year, and EPS growth of -26.24% year-over-year. On the balance sheet, it maintains a current ratio of 0.83x, a quick ratio of 0.75x, working capital of $-74.36M, a debt-to-equity ratio of 1.55x, a debt ratio of 0.61, an interest coverage ratio of 2.25x, free cash flow of $72.16M (TTM), and net debt of $195.19M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.75
- ROE TTM
- 6.40%
- ROA TTM
- 2.47%
- Debt To Equity
- 1.55x
- Free Cash Flow TTM
- $72.16M
- Net Revenue TTM Growth 1Y
- 4.36%
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.
When was Sun Country Airlines Holdings, LLC (SNCY)'s most recent SEC filing?
Sun Country Airlines Holdings, LLC (SNCY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01.
What is SNCY's EPS (earnings per share)?
Sun Country Airlines Holdings, LLC (SNCY)'s trailing twelve month EPS is $0.75 as of 2026-03-31.
What is SNCY's ROE (return on equity)?
Sun Country Airlines Holdings, LLC (SNCY)'s trailing twelve month Return on Equity (ROE) is 6.40% as of 2026-03-31.
What is SNCY's ROA (return on assets)?
Sun Country Airlines Holdings, LLC (SNCY)'s trailing twelve month Return on Assets (ROA) is 2.47% as of 2026-03-31.
What is SNCY's ROIC (return on invested capital)?
Sun Country Airlines Holdings, LLC (SNCY)'s trailing twelve month Return on Invested Capital (ROIC) is 7.09% as of 2026-03-31.