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Sun Country Airlines Holdings, Inc.(SNCY)Earnings, Financials & Key Ratios
SNCY•NASDAQ
16.8× P/E·Price updated May 29, 2026
AboutSun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.Show more
- Revenue$1.13B+4.7%
- EBITDA$199M-1.6%
- Net Income$53M-0.2%
- EPS (Diluted)0.96
- Gross Margin66.93%-3.9%
- EBITDA Margin17.7%-6.1%
- Operating Margin8.93%-9.4%
- Net Margin4.69%-4.7%
- ROE8.83%-9.4%
SNCY Key Insights
Sun Country Airlines Holdings, Inc. (SNCY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 22.9%
- ✓Trading at only 1.4x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SNCY Price & Volume
Sun Country Airlines Holdings, Inc. (SNCY) stock price & volume — 10-year historical chart
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SNCY Growth Metrics
Sun Country Airlines Holdings, Inc. (SNCY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years22.92%
3 Years8%
TTM4.36%
Profit CAGR
10 Years-
5 Years-
3 Years44.03%
TTM-25.39%
EPS CAGR
10 Years-
5 Years-
3 Years49.04%
TTM-25.36%
Return on Capital
10 Years8.38%
5 Years8.93%
3 Years9.29%
Last Year8.25%
SNCY Recent Earnings
Sun Country Airlines Holdings, Inc. (SNCY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.45-35.7%
$0.70
Rev
$338M-1.9%
$345M
Q2 2026
May 1, 2026Metric
Actual
Est
EPS
$0.59-15.7%
$0.70
Rev
$338M-2.2%
$346M
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$0.17+30.8%
$0.13
Rev
$281M+2.8%
$273M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.17+30.8%
$0.13
Rev
$281M+2.8%
$273M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.45vs $0.70-35.7% | $338Mvs $345M-1.9% |
| Q2 2026 | May 1, 2026 | $0.59vs $0.70-15.7% | $338Mvs $346M-2.2% |
| Q1 2026 | Feb 6, 2026 | $0.17vs $0.13+30.8% | $281Mvs $273M+2.8% |
| Q1 2026 | Feb 5, 2026 | $0.17vs $0.13+30.8% | $281Mvs $273M+2.8% |
Based on last 12 quarters of dataView full earnings history →
SNCY Peer Comparison
Sun Country Airlines Holdings, Inc. (SNCY) competitors in Commercial passenger airlines — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ULCC | 1.66B | 7.22 | -12.03 | -1.35% | -9.62% | -88.57% | 11.13 | |
 SKYW | 3.72B | 92.63 | 8.95 | 15.03% | 10.42% | 16% | 0.87 | |
 MESA | 879.48M | 21.00 | -0.04 | -19.93% | -43.64% | -5.29% | ||
 ALGT | 1.86B | 100.76 | -40.63 | 3.74% | -1.71% | -4.22% | 1.77 | |
 DAL | 54.98B | 84.18 | 10.99 | 2.79% | 7.9% | 24.12% | 1.02 | |
 UAL | 38.41B | 118.32 | 11.58 | 3.52% | 6.06% | 24.91% | 2.03 | |
 AAL | 10.56B | 15.99 | 94.06 | 0.78% | 0.36% | |||
 LUV | 23.56B | 47.97 | 60.72 | 2.11% | 2.83% | 10.67% | 0.75 |
Compare SNCY vs Peers
Sun Country Airlines Holdings, Inc. (SNCY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SNCY Income Statement
Sun Country Airlines Holdings, Inc. (SNCY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 582.38M | 701.38M | 401.49M | 623.01M | 894.44M | 1.05B | 1.08B | 1.13B | 1.14B |
Revenue Growth % | - | 20.43% | -42.76% | 55.18% | 43.57% | 17.35% | 2.49% | 4.74% | 4.36% |
Cost of Goods Sold | 527.44M | 512.6M | 383.38M | 487.79M | 716.71M | 780.45M | 326.77M | 372.6M | 383.94M |
COGS % of Revenue | 90.57% | 73.08% | 95.49% | 78.3% | 80.13% | 74.36% | 30.38% | 33.07% | - |
Gross Profit | 54.95M▲ 0% | 188.79M▲ 243.6% | 18.11M▼ 90.4% | 133.17M▲ 635.3% | 177.74M▲ 33.5% | 269.17M▲ 51.4% | 748.96M▲ 178.2% | 754.17M▲ 0.7% | 754.54M▲ 0% |
Gross Margin % | 9.43% | 26.92% | 4.51% | 21.37% | 19.87% | 25.64% | 69.62% | 66.93% | 66.28% |
Gross Profit Growth % | - | 243.58% | -90.41% | 635.33% | 33.47% | 51.44% | 178.25% | 0.7% | - |
Operating Expenses | 28.03M | 110.67M | 725K | 21.22M | 122.03M | 141.67M | 642.98M | 653.6M | 673.34M |
OpEx % of Revenue | 4.81% | 15.78% | 0.18% | 3.41% | 13.64% | 13.5% | 59.77% | 58.01% | - |
Selling, General & Admin | 28.03M | 35.39M | 16.57M | 22.06M | 31.05M | 34.1M | 34.94M | 33.3M | 33M |
SG&A % of Revenue | 4.81% | 5.05% | 4.13% | 3.54% | 3.47% | 3.25% | 3.25% | 2.96% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 75.28M | -15.85M | -839K | 90.98M | 107.56M | 608.04M | 620.3M | 4M |
Operating Income | 26.91M▲ 0% | 78.12M▲ 190.3% | 17.39M▼ 77.7% | 111.95M▲ 543.9% | 55.71M▼ 50.2% | 127.5M▲ 128.9% | 105.99M▼ 16.9% | 100.57M▼ 5.1% | 81.2M▲ 0% |
Operating Margin % | 4.62% | 11.14% | 4.33% | 17.97% | 6.23% | 12.15% | 9.85% | 8.93% | 7.13% |
Operating Income Growth % | - | 190.28% | -77.75% | 543.93% | -50.24% | 128.87% | -16.87% | -5.11% | - |
EBITDA | 43.84M | 113M | 65.47M | 185.5M | 123.35M | 216.95M | 202.69M | 199.45M | 180.44M |
EBITDA Margin % | 7.53% | 16.11% | 16.31% | 29.77% | 13.79% | 20.67% | 18.84% | 17.7% | 15.85% |
EBITDA Growth % | - | 157.73% | -42.06% | 183.33% | -33.5% | 75.88% | -6.57% | -1.6% | -11.13% |
D&A (Non-Cash Add-back) | 16.93M | 34.88M | 48.09M | 73.55M | 67.64M | 89.45M | 96.7M | 98.88M | 99.23M |
EBIT | 26.91M | 77.33M | 17.39M | 126.66M | 55M | 136.79M | 113.87M | 102.46M | 82.71M |
Net Interest Income | 0 | -16.23M | -21.7M | -26.24M | -26.49M | -32.45M | -36.47M | -29.89M | -66.55M |
Interest Income | 6.04M | 937K | 377K | 85K | 4.53M | 10.18M | 7.83M | 6.97M | 7.21M |
Interest Expense | 0 | 17.17M | 22.07M | 26.33M | 31.02M | 42.63M | 44.3M | 36.86M | 73.76M |
Other Income/Expense | -1.21M | -17.96M | -22.07M | -11.62M | -31.73M | -33.34M | -36.41M | -30.36M | -28.87M |
Pretax Income | 25.7M▲ 0% | 60.16M▲ 134.0% | -4.68M▼ 107.8% | 100.33M▲ 2242.9% | 23.98M▼ 76.1% | 94.16M▲ 292.6% | 69.57M▼ 26.1% | 70.21M▲ 0.9% | 52.34M▲ 0% |
Pretax Margin % | 4.41% | 8.58% | -1.17% | 16.1% | 2.68% | 8.97% | 6.47% | 6.23% | 4.6% |
Income Tax | 161K | 14.09M | -778K | 19.08M | 6.31M | 21.98M | 16.67M | 17.4M | 11.96M |
Effective Tax Rate % | 0.63% | 23.42% | 16.62% | 19.02% | 26.29% | 23.34% | 23.96% | 24.79% | 22.85% |
Net Income | 25.54M▲ 0% | 46.07M▲ 80.4% | -3.9M▼ 108.5% | 81.25M▲ 2181.1% | 17.68M▼ 78.2% | 72.18M▲ 308.4% | 52.9M▼ 26.7% | 52.81M▼ 0.2% | 40.38M▲ 0% |
Net Margin % | 4.39% | 6.57% | -0.97% | 13.04% | 1.98% | 6.88% | 4.92% | 4.69% | 3.55% |
Net Income Growth % | - | 80.37% | -108.47% | 2181.15% | -78.24% | 308.36% | -26.71% | -0.18% | -25.39% |
Net Income (Continuing) | 25.54M | 46.07M | -3.9M | 81.25M | 17.68M | 72.18M | 52.9M | 52.81M | 40.38M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.45▲ 0% | 0.81▲ 80.0% | -0.07▼ 108.4% | 1.37▲ 2105.9% | 0.29▼ 78.8% | 1.23▲ 324.1% | 0.96▼ 22.0% | 0.96▲ 0.0% | 0.72▲ 0% |
EPS Growth % | - | 80% | -108.43% | 2105.86% | -78.83% | 324.14% | -21.95% | 0% | -25.36% |
EPS (Basic) | 0.45 | 0.81 | -0.07 | 1.47 | 0.31 | 1.30 | 1.00 | 0.99 | - |
Diluted Shares Outstanding | 57.15M | 57.15M | 57.15M | 59.32M | 61.05M | 58.52M | 55.06M | 54.86M | 56.37M |
Basic Shares Outstanding | 57.15M | 57.15M | 57.15M | 55.18M | 57.95M | 55.51M | 52.91M | 53.12M | 53.95M |
Dividend Payout Ratio | 41.3% | - | - | - | - | - | - | - | - |
SNCY Balance Sheet
Sun Country Airlines Holdings, Inc. (SNCY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 81.42M | 112.53M | 126.74M | 375.44M | 345.49M | 271.35M | 266.58M | 368.2M | 355.44M |
Cash & Short-Term Investments | 35.55M | 56.7M | 67.65M | 315.62M | 271.02M | 187.41M | 187.27M | 234.31M | 219.76M |
Cash Only | 29.6M | 51.01M | 62.03M | 309.34M | 92.09M | 46.28M | 83.22M | 144.7M | 153.73M |
Short-Term Investments | 5.95M | 5.69M | 5.62M | 6.28M | 178.94M | 141.13M | 104.05M | 89.63M | 66.03M |
Accounts Receivable | 11.06M | 22.41M | 28.69M | 30.16M | 35.12M | 38.17M | 35.3M | 53.72M | 54.51M |
Days Sales Outstanding | 6.93 | 11.66 | 26.08 | 17.67 | 14.33 | 13.27 | 11.98 | 17.4 | 15.52 |
Inventory | 4.83M | 5.27M | 5.41M | 5.41M | 7.66M | 7.79M | 10.47M | 0 | 12.18M |
Days Inventory Outstanding | 3.34 | 3.75 | 5.15 | 4.04 | 3.9 | 3.64 | 11.69 | - | 8.36 |
Other Current Assets | 17.18M | 18.46M | 13.89M | 10.24M | 19.02M | 21.12M | 19.19M | 80.17M | 25.16M |
Total Non-Current Assets | 594.41M | 895.35M | 926.53M | 1B | 1.18B | 1.35B | 1.36B | 1.31B | 1.33B |
Property, Plant & Equipment | 190.66M | 510.19M | 546.04M | 640.18M | 816.98M | 993.46M | 994.91M | 927M | 961.4M |
Fixed Asset Turnover | 3.05x | 1.37x | 0.74x | 0.97x | 1.09x | 1.06x | 1.08x | 1.22x | 1.21x |
Goodwill | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
Intangible Assets | 101.11M | 97.11M | 93.11M | 89.11M | 85.11M | 83.55M | 77.84M | 73.26M | 72.22M |
Long-Term Investments | 0 | 28.27M | 0 | -330.07M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 80.42M | 2.13M | 28.94M | 362.15M | 41.65M | 53.04M | 68.62M | 89.82M | 72.33M |
Total Assets | 675.83M▲ 0% | 1.01B▲ 49.1% | 1.05B▲ 4.5% | 1.38B▲ 31.1% | 1.52B▲ 10.4% | 1.62B▲ 6.5% | 1.63B▲ 0.4% | 1.68B▲ 3.1% | 1.68B▲ 0% |
Asset Turnover | 0.86x | 0.70x | 0.38x | 0.45x | 0.59x | 0.65x | 0.66x | 0.67x | 0.70x |
Asset Growth % | - | 49.13% | 4.5% | 31.06% | 10.43% | 6.51% | 0.4% | 3.09% | 5.24% |
Total Current Liabilities | 222.92M | 353.55M | 253.74M | 281.65M | 377.13M | 418.58M | 422.29M | 451.1M | 429.79M |
Accounts Payable | 28.67M | 43.9M | 34.03M | 39.8M | 62.37M | 59.01M | 56.03M | 57.63M | 83.57M |
Days Payables Outstanding | 19.84 | 31.26 | 32.4 | 29.78 | 31.76 | 27.6 | 62.59 | 56.45 | 59.29 |
Short-Term Debt | 8.61M | 13.2M | 26.12M | 29.41M | 57.55M | 74.18M | 87.58M | 68M | 62.09M |
Deferred Revenue (Current) | 0 | 116.66M | 101.08M | 118.56M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 155.02M | 26.52M | 24.31M | 23.67M | 186.48M | 183.77M | 186.03M | 237.35M | 161.28M |
Current Ratio | 0.37x | 0.32x | 0.50x | 1.33x | 0.92x | 0.65x | 0.63x | 0.82x | 0.83x |
Quick Ratio | 0.34x | 0.30x | 0.48x | 1.31x | 0.90x | 0.63x | 0.61x | 0.82x | 0.80x |
Cash Conversion Cycle | -9.56 | -15.84 | -1.17 | -8.07 | -13.53 | -10.68 | -38.92 | - | -35.42 |
Total Non-Current Liabilities | 217.26M | 370.6M | 515.71M | 608.18M | 654.57M | 690.64M | 637.51M | 604.2M | 594.39M |
Long-Term Debt | 49.82M | 73.72M | 256.35M | 248.01M | 294.69M | 327.47M | 239.54M | 255.33M | 244.77M |
Capital Lease Obligations | 85.7M | 246.92M | 208.42M | 239.26M | 253.14M | 249.16M | 268.46M | 203.3M | 907.7M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 9.15M | 23.57M | 40.76M | 157.65M |
Other Non-Current Liabilities | 81.74M | 49.97M | 50.95M | 120.91M | 106.74M | 104.87M | 105.95M | 104.85M | 104.21M |
Total Liabilities | 440.19M | 724.15M | 769.45M | 889.83M | 1.03B | 1.11B | 1.06B | 1.06B | 1.02B |
Total Debt | 150.25M | 456.76M | 536.83M | 545.62M | 629.66M | 697.78M | 619.03M | 591.8M | 569.26M |
Net Debt | 120.65M | 405.76M | 474.8M | 236.28M | 537.58M | 651.5M | 535.82M | 447.1M | 415.53M |
Debt / Equity | 0.64x | 1.61x | 1.89x | 1.11x | 1.28x | 1.36x | 1.09x | 0.95x | 0.86x |
Debt / EBITDA | 3.43x | 4.04x | 8.20x | 2.94x | 5.10x | 3.22x | 3.05x | 2.97x | 3.15x |
Net Debt / EBITDA | 2.75x | 3.59x | 7.25x | 1.27x | 4.36x | 3.00x | 2.64x | 2.24x | 2.30x |
Interest Coverage | - | 4.50x | 0.79x | 4.81x | 1.77x | 3.21x | 2.57x | 2.78x | 1.12x |
Total Equity | 235.65M▲ 0% | 283.72M▲ 20.4% | 283.82M▲ 0.0% | 490.59M▲ 72.9% | 492.71M▲ 0.4% | 514.4M▲ 4.4% | 570.37M▲ 10.9% | 625.2M▲ 9.6% | 659.43M▲ 0% |
Equity Growth % | - | 20.4% | 0.03% | 72.85% | 0.43% | 4.4% | 10.88% | 9.61% | 41.51% |
Book Value per Share | 4.12 | 4.96 | 4.97 | 8.27 | 8.07 | 8.79 | 10.36 | 11.40 | 11.70 |
Total Shareholders' Equity | 235.65M | 283.72M | 283.82M | 490.59M | 492.71M | 514.4M | 570.37M | 625.2M | 659.43M |
Common Stock | 239.14M | 239.14M | 468K | 579K | 582K | 589K | 595K | 610K | 620K |
Retained Earnings | -367K | 42.23M | 38.32M | 4.37M | 22.05M | 94.23M | 147.13M | 199.94M | 224.05M |
Treasury Stock | 0 | 0 | 0 | 0 | -17.61M | -94.34M | -105.87M | -125.88M | -125.88M |
Accumulated OCI | -3.5M | -3.5M | -3.5M | 0 | -807K | -62K | -92K | 15K | -40K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SNCY Cash Flow Statement
Sun Country Airlines Holdings, Inc. (SNCY) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 18.35M | 63.27M | 374K | 152M | 127.44M | 174.12M | 164.86M | 157.11M | 170.39M |
Operating CF Margin % | 3.15% | 9.02% | 0.09% | 24.4% | 14.25% | 16.59% | 15.33% | 13.94% | - |
Operating CF Growth % | - | 244.84% | -99.41% | 40541.71% | -16.16% | 36.63% | -5.32% | -4.7% | 229.52% |
Net Income | 25.54M | 46.07M | -3.9M | 77.47M | 17.68M | 72.18M | 52.9M | 52.81M | 40.38M |
Depreciation & Amortization | 16.93M | 34.88M | 48.09M | 55.02M | 67.64M | 89.45M | 96.7M | 99.45M | 99.23M |
Stock-Based Compensation | 373K | 0 | 2.11M | 5.56M | 2.77M | 9.27M | 6.02M | 0 | 0 |
Deferred Taxes | 147K | 14.02M | -789K | 1.08M | 9.89M | 21.55M | 14.43M | 17.16M | 14.78M |
Other Non-Cash Items | -5.2M | 11.82M | 31.47M | 3.09M | 4.92M | 6.79M | 459K | 6.59M | 5.2M |
Working Capital Changes | -18.57M | -43.52M | -76.6M | 9.78M | 24.53M | -25.13M | -5.65M | -18.92M | 10.79M |
Change in Receivables | 21.51M | -11.35M | -6.28M | -481K | -3.31M | -2.67M | 11.22M | -10.75M | -7.8M |
Change in Inventory | -137K | -869K | -614K | -484K | -3.01M | -1.46M | -5.04M | -2.35M | -2.69M |
Change in Payables | 11.98M | 9.04M | -7.17M | 5.82M | 17.62M | -3.03M | -2.96M | 3.49M | 24.7M |
Cash from Investing | -83.42M | -69.56M | -96.03M | -117M | -349.33M | -171.23M | 8.4M | -39.01M | -35.74M |
Capital Expenditures | -81.26M | -69.82M | -96.3M | -116.3M | -187.92M | -218.16M | -47.33M | -73.13M | -98.23M |
CapEx % of Revenue | 13.95% | 9.95% | 23.99% | 18.67% | 21.01% | 20.78% | 4.4% | 6.49% | 8.63% |
Acquisitions | 0 | 0 | 200K | 660K | 0 | 0 | 0 | 19.25M | 28.87M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -2.15M | 0 | 0 | -700K | 12.55M | 4.95M | 18.01M | 198K | -5.81M |
Cash from Financing | 91.51M | 27.33M | 101.54M | 212.4M | 7.03M | -42.14M | -136.47M | -52.5M | -29.87M |
Debt Issued (Net) | 54.2M | 23.22M | 105.7M | -16.8M | 32.72M | 28.04M | -121.46M | -23.89M | -26.16M |
Equity Issued (Net) | 0 | 4.67M | 21K | 235.89M | -25.05M | -68.58M | -12.13M | -20M | -10M |
Dividends Paid | -10.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -25.05M | -68.58M | -12.13M | -20M | -10M |
Other Financing | 47.87M | -557K | -4.19M | -6.69M | -636K | -1.59M | -2.87M | -8.6M | 6.3M |
Net Change in Cash | 26.44M▲ 0% | 21.04M▼ 20.4% | 5.88M▼ 72.0% | 247.4M▲ 4103.9% | -214.86M▼ 186.8% | -39.25M▲ 81.7% | 36.79M▲ 193.7% | 44.23M▲ 20.2% | 104.7M▲ 0% |
Free Cash Flow | -62.92M▲ 0% | -6.54M▲ 89.6% | -95.92M▼ 1365.8% | 35.7M▲ 137.2% | -60.48M▼ 269.4% | -44.04M▲ 27.2% | 117.53M▲ 366.9% | 84M▼ 28.5% | 72.18M▲ 0% |
FCF Margin % | -10.8% | -0.93% | -23.89% | 5.73% | -6.76% | -4.2% | 10.93% | 7.45% | 6.34% |
FCF Growth % | - | 89.6% | -1365.83% | 137.22% | -269.42% | 27.18% | 366.87% | -28.53% | -38.59% |
FCF per Share | -1.10 | -0.11 | -1.68 | 0.60 | -0.99 | -0.75 | 2.13 | 1.53 | 1.28 |
FCF Conversion (FCF/Net Income) | 0.72x | 1.37x | -0.10x | 1.87x | 7.21x | 2.41x | 3.12x | 2.97x | 1.79x |
Interest Paid | 0 | 0 | 20.3M | 23.6M | 24.05M | 41.45M | 42.78M | 0 | 0 |
Taxes Paid | 0 | 0 | 47K | 172K | 1.69M | 1.5M | 392K | 0 | 0 |
SNCY Key Ratios
Sun Country Airlines Holdings, Inc. (SNCY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.74% | -1.38% | 20.98% | 3.6% | 14.33% | 9.75% | 8.83% | 6.44% |
Return on Invested Capital (ROIC) | 11.21% | 1.8% | 11.3% | 4.76% | 8.71% | 7% | 6.93% | 5.59% |
Gross Margin | 26.92% | 4.51% | 21.37% | 19.87% | 25.64% | 69.62% | 66.93% | 66.28% |
Net Margin | 6.57% | -0.97% | 13.04% | 1.98% | 6.88% | 4.92% | 4.69% | 3.55% |
Debt / Equity | 1.61x | 1.89x | 1.11x | 1.28x | 1.36x | 1.09x | 0.95x | 0.86x |
Interest Coverage | 4.50x | 0.79x | 4.81x | 1.77x | 3.21x | 2.57x | 2.78x | 1.12x |
FCF Conversion | 1.37x | -0.10x | 1.87x | 7.21x | 2.41x | 3.12x | 2.97x | 1.79x |
Revenue Growth | 20.43% | -42.76% | 55.18% | 43.57% | 17.35% | 2.49% | 4.74% | 4.36% |
Related:SNCY Dividend History·SNCY Revenue History·SNCY Price History·SNCY P/E History·SNCY Financial Ratios·SNCY Institutional Holders
SNCY SEC Filings & Documents
Sun Country Airlines Holdings, Inc. (SNCY) SEC filings — annual & quarterly reports (10-K, 10-Q)
SNCY Frequently Asked Questions
Sun Country Airlines Holdings, Inc. (SNCY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sun Country Airlines Holdings, Inc. (SNCY) reported $1.14B in revenue for fiscal year 2025. This represents a 95% increase from $582.4M in 2018.
Sun Country Airlines Holdings, Inc. (SNCY) grew revenue by 4.7% over the past year. Growth has been modest.
Yes, Sun Country Airlines Holdings, Inc. (SNCY) is profitable, generating $40.4M in net income for fiscal year 2025 (4.7% net margin).
Dividend & Returns
Sun Country Airlines Holdings, Inc. (SNCY) has a return on equity (ROE) of 8.8%. This is below average, suggesting room for improvement.
Sun Country Airlines Holdings, Inc. (SNCY) generated $72.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.