Sun Country Airlines Holdings, Inc. (SNCY)
May 13, 2026 - SNCY was delisted (reason: acquired by ALGT)
16.17
0.00 (0.00%)
Inactive · Last trade price on May 12, 2026

SNCY Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1381,1271,0761,050894.44623.02
Revenue Growth
4.36%4.74%2.49%17.35%43.57%55.18%
Gross Profit
725.41723.48668.14655.24500386.1
Operating Income
81.2100.57105.99127.555.71111.95
Net Income
40.3852.8152.972.1817.6881.25
Earnings Per Share
0.730.960.961.230.291.37
EPS Growth
-24.74%0%-21.95%324.14%-78.83%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passenger
971.74968.57949.89804.09531.59
Cargo
155.03107.1799.7490.3591.43
Total
1,1271,0761,050894.44623.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000187.41271.02315.62
Total Debt
000697.78629.66545.62
Net Cash (Debt)
-0-0-0-510.37-358.64-230
Net Cash Growth
------
Net Cash Per Share
----8.72-5.87-3.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
170.39157.11164.86174.12127.44158.98
Capital Expenditures
-98.23-73.13-47.33-218.16-187.92-123.33
Free Cash Flow
72.1683.98117.53-44.04-60.4835.64
Free Cash Flow Growth
-38.61%-28.55%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.72%64.21%62.11%62.43%55.90%61.97%
Operating Margin
7.13%8.93%9.85%12.15%6.23%17.97%
Pretax Margin
4.60%6.23%6.47%8.97%2.68%16.10%
Profit Margin
3.55%4.69%4.92%6.88%1.98%13.04%
FCF Margin
6.34%7.45%10.93%-4.20%-6.76%5.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1114.9915.1912.7954.6919.89
Forward PE
15.7411.068.3912.6915.2829.74
P/FCF Ratio
12.159.126.59--44.24
PS Ratio
0.770.680.720.801.022.53