Sun Country Airlines Holdings, Inc. engages in the provision of scheduled passenger service, charter air transportation and, cargo businesses. The company is headquartered in Minneapolis, Minnesota. The company went IPO on 2021-03-17. The firm focuses on serving leisure and visiting friends and relatives (VFR) passengers, charter customers, and providing crew, maintenance, and insurance (CMI) service to Amazon.com Services, LLC (Amazon), with flights throughout the United States and to destinations in Canada, Mexico, Central America, and the Caribbean. Its Passenger segment consists of two businesses: Scheduled Service and Charter. These businesses both utilize the Company's passenger fleet. Its Cargo segment provides air cargo services. The company flies a single-family fleet of mid-life Boeing 737-NG aircraft. Its fleet consists of about 63 Boeing 737-NG aircraft. This includes 45 aircraft in the passenger fleet, 12 cargo operated aircraft through the A&R ATSA with Amazon, and six aircraft that are on lease to unaffiliated airlines.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,126
1,126
1,075
1,049
894
623
Revenue Growth (YoY)
5%
5%
2%
17%
44%
55%
Cost of Revenue
403
403
407
396
369
227
Gross Profit
723
723
668
652
525
395
Selling, General & Admin
405
405
361
329
276
200
Research & Development
--
--
--
--
--
--
Operating Expenses
621
621
562
525
469
355
Other Non Operating Income (Expenses)
0
0
0
0
-5
14
Pretax Income
70
70
69
94
24
100
Income Tax Expense
17
17
16
21
6
19
Net Income
52
52
52
72
17
81
Net Income Growth
0%
0%
-28%
324%
-79%
-2,800%
Shares Outstanding (Diluted)
54.47
54.86
55.05
58.52
61
59.3
Shares Change (YoY)
-1%
0%
-6%
-4%
3%
4%
EPS (Diluted)
0.95
0.96
0.96
1.23
0.29
1.37
EPS Growth
1%
0%
-22%
325%
-79%
-2,057%
Free Cash Flow
83
83
117
-44
-60
35
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.2%
64.2%
62.13%
62.15%
58.72%
63.4%
Operating Margin
9.05%
9.05%
9.76%
12.1%
6.15%
6.26%
Profit Margin
4.61%
4.61%
4.83%
6.86%
1.9%
13%
Free Cash Flow Margin
7.37%
7.37%
10.88%
-4.19%
-6.71%
5.61%
EBITDA
200
200
201
216
122
94
EBITDA Margin
17.76%
17.76%
18.69%
20.59%
13.64%
15.08%
D&A For EBITDA
98
98
96
89
67
55
EBIT
102
102
105
127
55
39
EBIT Margin
9.05%
9.05%
9.76%
12.1%
6.15%
6.26%
Effective Tax Rate
24.28%
24.28%
23.18%
22.34%
25%
19%
Follow-Up Questions
What are Sun Country Airlines Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Sun Country Airlines Holdings Inc has a total asset of $1,680, Net profit of $52
What are the key financial ratios for SNCY?
Sun Country Airlines Holdings Inc's Current ratio is 1.59, has a Net margin is 4.61, sales per share of $20.52.
How is Sun Country Airlines Holdings Inc's revenue broken down by segment or geography?
Sun Country Airlines Holdings Inc largest revenue segment is Passenger, at a revenue of 968,565,000 in the most earnings release.For geography, United States is the primary market for Sun Country Airlines Holdings Inc, at a revenue of 1,039,339,000.
Is Sun Country Airlines Holdings Inc profitable?
yes, according to the latest financial statements, Sun Country Airlines Holdings Inc has a net profit of $52
Does Sun Country Airlines Holdings Inc have any liabilities?
yes, Sun Country Airlines Holdings Inc has liability of 1,055
How many outstanding shares for Sun Country Airlines Holdings Inc?
Sun Country Airlines Holdings Inc has a total outstanding shares of 53.22