Sun Country Airlines Holdings, Inc. (SNCY) Financials

SNCY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.7 billion 1.0 billion
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 1.6 billion 993.7 million
June 30, 2025 1.6 billion 939.1 million

SNCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -10.8 million ?
Dec. 31, 2025 34.9 million ?
Sept. 30, 2025 34.0 million ?
June 30, 2025 14.0 million ?

SNCY Net Income
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DateNet Income
March 31, 2026 24.1 million
Dec. 31, 2025 8.1 million
Sept. 30, 2025 1.6 million
June 30, 2025 6.6 million

SNCY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 219.8 million 244.8 million 262.4 million
Dec. 31, 2025 234.3 million 255.3 million 268.5 million
Sept. 30, 2025 176.2 million 226.6 million 274.5 million
June 30, 2025 138.3 million 200.6 million 280.4 million

SNCY Shares Outstanding
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DateShares Outstanding
March 31, 2026 56.4 million
Dec. 31, 2025 54.5 million
Sept. 30, 2025 55.0 million
June 30, 2025 55.1 million

SNCY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 40.5 million - 10.1 million 10.1 million
Dec. 31, 2025 44.0 million - 7.9 million 7.9 million
Sept. 30, 2025 7.9 million - 7.0 million 7.0 million
June 30, 2025 5.8 million - 8.0 million 8.0 million

SNCY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 338.4 million 104.2 million
Dec. 31, 2025 281.0 million 97.1 million
Sept. 30, 2025 255.5 million 93.1 million
June 30, 2025 263.6 million 89.6 million

SNCY Revenue by Segment
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SNCY

Price: $16.17

52 week price:
10.14
22.29

Earnings Per Share: 0.73 USD

P/E Ratio: 22.15

Exchange: NMS

Sector: Industrials

Industry: Airlines

Country: United States

Volume: 15564

Market Capitalization: 876.4 million

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