Sun Country Airlines Holdings, Inc. financial data

Symbol
SNCY on Nasdaq
Location
2005 Cargo Road, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66 % +8.23%
Quick Ratio 2.91 % +30.5%
Debt-to-equity 166 % -17.2%
Return On Assets 3.64 % +30.9%
Operating Margin 9.81 % +7.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares -0.43%
Common Stock, Shares, Outstanding 52.7M shares -0.43%
Entity Public Float 521M USD -42.8%
Common Stock, Value, Issued 605K USD +2.02%
Weighted Average Number of Shares Outstanding, Basic 53M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +4.27%
Selling and Marketing Expense 33.5M USD -4.08%
Costs and Expenses 998M USD +3.52%
Operating Income (Loss) 108M USD +11.8%
Nonoperating Income (Expense) -32.7M USD +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.8M USD +25.7%
Income Tax Expense (Benefit) 17.7M USD +16.4%
Net Income (Loss) Attributable to Parent 58.1M USD +28.8%
Earnings Per Share, Basic 1 USD/shares +28.2%
Earnings Per Share, Diluted 1 USD/shares +29.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD +96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 50.1M USD +32.6%
Inventory, Net 11.7M USD +19.9%
Other Assets, Current 4.5M USD +361%
Assets, Current 285M USD +26%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 14.9M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 74.3M USD -6.21%
Goodwill 222M USD 0%
Other Assets, Noncurrent 404M USD +3.33%
Assets 1.6B USD -0.37%
Accounts Payable, Current 51.7M USD +5.09%
Employee-related Liabilities, Current 40M USD +22%
Liabilities, Current 376M USD -1.16%
Deferred Income Tax Liabilities, Net 36.3M USD +85.5%
Operating Lease, Liability, Noncurrent 14.7M USD -19.3%
Other Liabilities, Noncurrent 14M USD -0.64%
Liabilities 994M USD -6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30K USD +66.7%
Retained Earnings (Accumulated Deficit) 192M USD +43.5%
Stockholders' Equity Attributable to Parent 610M USD +10.4%
Liabilities and Equity 1.6B USD -0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.4M USD -46.5%
Net Cash Provided by (Used in) Financing Activities -39.2M USD -13.6%
Net Cash Provided by (Used in) Investing Activities -10.6M USD +47.9%
Common Stock, Shares Authorized 995M shares 0%
Common Stock, Shares, Issued 60.5M shares +2.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.3M USD -38.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD +99.9%
Deferred Tax Assets, Gross 137M USD +1.89%
Payments to Acquire Property, Plant, and Equipment 15.4M USD -48.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.1M USD +27.3%
Operating Lease, Liability, Current 3.52M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.4%
Deferred Income Tax Expense (Benefit) 8.54M USD -4.81%
Deferred Tax Assets, Operating Loss Carryforwards 66.8M USD -9.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 544M USD +3.74%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 98.3M USD +3.68%
Share-based Payment Arrangement, Expense 1.04M USD +113%
Interest Expense 45M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%