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SNCYSun Country Airlines Holdings, Inc.
$16.17$876M
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HomeStocksSNCYFinancials

Sun Country Airlines Holdings, Inc. (SNCY) Financials

8Y historyFree accessUpdated daily

Revenue growth remains stable at 3.6% year-over-year as of 2026Q1, supported by a significant gross margin expansion to 69.2% compared to sub-25% levels observed throughout 2024.

SNCY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue1.14B1.13B1.08B1.05B894.44M623.01M401.49M701.38M582.38M
Revenue Growth %4.36%4.74%2.49%17.35%43.57%55.18%-42.76%20.43%-
Cost of Goods Sold383.94M372.6M326.77M780.45M716.71M487.79M383.38M512.6M527.44M
COGS % of Revenue-33.07%30.38%74.36%80.13%78.3%95.49%73.08%90.57%
Gross Profit754.54M754.17M748.96M269.17M177.74M133.17M18.11M188.79M54.95M
Gross Margin %66.28%66.93%69.62%25.64%19.87%21.37%4.51%26.92%9.43%
Gross Profit Growth %-0.7%178.25%51.44%33.47%635.33%-90.41%243.58%-
Operating Expenses673.34M653.6M642.98M141.67M122.03M21.22M725K110.67M28.03M
OpEx % of Revenue-58.01%59.77%13.5%13.64%3.41%0.18%15.78%4.81%
Selling, General & Admin33M33.3M34.94M34.1M31.05M22.06M16.57M35.39M28.03M
SG&A % of Revenue-2.96%3.25%3.25%3.47%3.54%4.13%5.05%4.81%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses4M620.3M608.04M107.56M90.98M-839K-15.85M75.28M0
Operating Income81.2M100.57M105.99M127.5M55.71M111.95M17.39M78.12M26.91M
Operating Margin %7.13%8.93%9.85%12.15%6.23%17.97%4.33%11.14%4.62%
Operating Income Growth %--5.11%-16.87%128.87%-50.24%543.93%-77.75%190.28%-
EBITDA180.44M199.45M202.69M216.95M123.35M185.5M65.47M113M43.84M
EBITDA Margin %15.85%17.7%18.84%20.67%13.79%29.77%16.31%16.11%7.53%
EBITDA Growth %-11.13%-1.6%-6.57%75.88%-33.5%183.33%-42.06%157.73%-
D&A (Non-Cash Add-back)99.23M98.88M96.7M89.45M67.64M73.55M48.09M34.88M16.93M
EBIT82.71M102.46M113.87M136.79M55M126.66M17.39M77.33M26.91M
Net Interest Income-66.55M-29.89M-36.47M-32.45M-26.49M-26.24M-21.7M-16.23M0
Interest Income7.21M6.97M7.83M10.18M4.53M85K377K937K6.04M
Interest Expense73.76M36.86M44.3M42.63M31.02M26.33M22.07M17.17M0
Other Income/Expense-28.87M-30.36M-36.41M-33.34M-31.73M-11.62M-22.07M-17.96M-1.21M
Pretax Income52.34M70.21M69.57M94.16M23.98M100.33M-4.68M60.16M25.7M
Pretax Margin %4.6%6.23%6.47%8.97%2.68%16.1%-1.17%8.58%4.41%
Income Tax11.96M17.4M16.67M21.98M6.31M19.08M-778K14.09M161K
Effective Tax Rate %22.85%24.79%23.96%23.34%26.29%19.02%16.62%23.42%0.63%
Net Income40.38M52.81M52.9M72.18M17.68M81.25M-3.9M46.07M25.54M
Net Margin %3.55%4.69%4.92%6.88%1.98%13.04%-0.97%6.57%4.39%
Net Income Growth %-25.39%-0.18%-26.71%308.36%-78.24%2181.15%-108.47%80.37%-
Net Income (Continuing)40.38M52.81M52.9M72.18M17.68M81.25M-3.9M46.07M25.54M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)0.720.960.961.230.291.37-0.070.810.45
EPS Growth %-25.36%0%-21.95%324.14%-78.83%2105.86%-108.43%80%-
EPS (Basic)-0.991.001.300.311.47-0.070.810.45
Diluted Shares Outstanding56.37M54.86M55.06M58.52M61.05M59.32M57.15M57.15M57.15M
Basic Shares Outstanding53.95M53.12M52.91M55.51M57.95M55.18M57.15M57.15M57.15M
Dividend Payout Ratio--------41.3%

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Labor cost inflation pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Remains Modestly Positive

As reported in financial statements, SNCY achieved a 3.6% year-over-year revenue increase in 2026Q1, reflecting a consistent, albeit measured, growth trajectory that appears supported by the company's diversified business model across scheduled passenger services, charter operations, and its long-term cargo partnership with Amazon Air.

The revenue growth profile suggests a reliance on seasonal demand patterns, particularly in the first quarter, which historically serves as a peak period for leisure travel. Investors should monitor whether this growth can be sustained without significant capacity expansion, given the competitive dynamics within the Minneapolis-St. Paul hub.

Structural Shift in Gross Margins

Based on recent SEC filings, the company's gross margin expanded significantly to 69.2% in 2026Q1, a sharp recovery from the sub-25% levels observed throughout 2024, which may indicate a fundamental change in cost accounting or a more favorable mix of high-margin cargo and charter revenue.

The dramatic volatility in gross margins over the last ten quarters warrants further investigation into how the company classifies pass-through costs versus core operating expenses. This improvement appears to suggest that the cargo segment is successfully insulating the firm from the fuel-price sensitivity that typically plagues pure-play passenger carriers.

Operating Leverage Remains Highly Variable

According to the provided income statement data, operating margins fluctuated between 3.9% and 17.7% over the last two years, suggesting that SNCY struggles to maintain consistent operating leverage as labor and maintenance costs periodically outpace the growth in top-line revenue during off-peak seasonal periods.

The lack of consistent operating margin expansion implies that the company's fixed-cost base, particularly regarding labor, remains a significant hurdle to scaling profitability. Management appears to face challenges in optimizing overhead efficiency, which may indicate that the current fleet size is not yet fully optimized for the existing demand environment.

Expense Discipline Amidst Labor Inflation

Data from recent quarterly reports indicates that SG&A expenses have remained relatively contained, hovering near $10 million per quarter, yet the underlying COGS volatility suggests that the company is highly susceptible to industry-wide wage inflation and the maintenance requirements of its mid-life Boeing 737-800 fleet.

While management has demonstrated discipline in controlling administrative overhead, the primary risk to the income statement remains the rising cost of pilot and ground crew labor. If these inflationary pressures persist, the company may find it increasingly difficult to maintain its current profitability levels without aggressive pricing adjustments.

SNCY — Frequently Asked Questions

Quick answers to the most common questions about buying SNCY stock.

What was Sun Country Airlines Holdings, Inc.'s (SNCY) revenue in 2025?

For fiscal year 2025, Sun Country Airlines Holdings, Inc. (SNCY) reported total revenue of $1.13B. This represents a 93.5% increase compared to $582.4M in 2018.

Is Sun Country Airlines Holdings, Inc. (SNCY) profitable?

Sun Country Airlines Holdings, Inc. (SNCY) is profitable, generating $52.8M in net income for the fiscal year ending 2025 with a net profit margin of 4.7%.

What is Sun Country Airlines Holdings, Inc.'s operating profit margin?

Sun Country Airlines Holdings, Inc. (SNCY) reported an operating income of $100.6M, resulting in an operating profit margin of 8.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Sun Country Airlines Holdings, Inc.'s gross profit and gross margin?

Sun Country Airlines Holdings, Inc. (SNCY) generated $754.2M in gross profit for the year, representing a gross profit margin of 66.9%. This demonstrates the company's core pricing power and production efficiency.