Sun Country Airlines Holdings, Inc. financial data

Symbol
SNCY on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % 18%
Quick Ratio 2.9% % 23%
Debt-to-equity 162% % -16%
Return On Assets 3.3% % 0.67%
Operating Margin 8.9% % -9.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,223,302 shares 0.12%
Common Stock, Shares, Outstanding 53,223,302 shares 0.12%
Entity Public Float $624,000,000 USD 20%
Common Stock, Value, Issued $610,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 53,116,591 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 54,860,147 shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,126,769,000 USD 4.7%
Selling and Marketing Expense $33,300,000 USD -4.7%
Costs and Expenses $1,026,196,000 USD 5.8%
Operating Income (Loss) $100,573,000 USD -5.1%
Nonoperating Income (Expense) $30,362,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,211,000 USD 0.92%
Income Tax Expense (Benefit) $17,402,000 USD 4.4%
Net Income (Loss) Attributable to Parent $52,809,000 USD -0.18%
Earnings Per Share, Basic 0.99 USD/shares -1%
Earnings Per Share, Diluted 0.96 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,684,000 USD 74%
Accounts Receivable, after Allowance for Credit Loss, Current $53,722,000 USD 52%
Inventory, Net $11,844,000 USD 13%
Other Assets, Current $6,575,000 USD 239%
Assets, Current $368,216,000 USD 38%
Operating Lease, Right-of-Use Asset $14,257,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $73,261,000 USD -5.9%
Goodwill $222,223,000 USD 0%
Other Assets, Noncurrent $24,550,000 USD 64%
Assets $1,680,464,000 USD 3.1%
Accounts Payable, Current $57,628,000 USD 2.8%
Employee-related Liabilities, Current $45,531,000 USD 19%
Liabilities, Current $451,103,000 USD 6.8%
Deferred Income Tax Liabilities, Net $40,761,000 USD 73%
Operating Lease, Liability, Noncurrent $13,792,000 USD -21%
Other Liabilities, Noncurrent $13,070,000 USD -7.3%
Liabilities $1,055,308,000 USD -0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,000 USD
Retained Earnings (Accumulated Deficit) $199,941,000 USD 36%
Stockholders' Equity Attributable to Parent $625,156,000 USD 9.6%
Liabilities and Equity $1,680,464,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,431,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $39,202,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $10,572,000 USD 48%
Common Stock, Shares Authorized 995,000,000 shares 0%
Common Stock, Shares, Issued 61,040,329 shares 2.6%
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 $33,343,000 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166,041,000 USD 65%
Deferred Tax Assets, Gross $132,617,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $15,409,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,916,000 USD 0.08%
Operating Lease, Liability, Current $3,601,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 0%
Deferred Income Tax Expense (Benefit) $8,542,000 USD -4.8%
Deferred Tax Assets, Operating Loss Carryforwards $71,474,000 USD 6.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $550,471,000 USD 4.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $98,878,000 USD 4.1%
Interest Expense $44,954,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%