Sun Country Airlines Holdings, Inc. (SNCY)

21.7 0 (0%)

As of 2026-02-17 17:01:36 EST

Sun Country Airlines is an ultra low-cost airline in the United States. Based at Minneapolis–Saint Paul International Airport with headquarters on airport property, Sun Country flies to around 140 destinations in the United States, Canada, Mexico, Central America and the Caribbean. The airline also runs significant charter operations and operates cargo for Amazon Air.

Traded asNasdaq: SNCY
ISINUS8666831057
CIK0001743907
LEI549300MOHOJN9GH0NJ48
EIN824092570
Sector
IndustryAir Transportation, Scheduled
CEOJude Bricker
Employees
Fiscal Year End1231
Address2005 CARGO ROAD, MINNEAPOLIS, MN, 55450
Phone651-681-3900
Websitehttp://suncountry.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SNCYSun Country Airlines Holdings, Inc.2026-02-17 17:01:3621.700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SNCY0001743907Sun Country Airlines Holdings, Inc.US8666831057549300MOHOJN9GH0NJ48824092570Nasdaq4512Air Transportation, Scheduled1231DE2005 CARGO ROADMINNEAPOLISMN55450UNITED STATESUS651-681-39002005 CARGO ROAD, MINNEAPOLIS, MN, 554502005 CARGO ROAD, MINNEAPOLIS, MN, 55450SCA Acquisition Holdings, LLC1982-07-02Jude Brickerhttp://suncountry.com521,000,00060,531,66152,714,634Sun Country Airlines is an ultra low-cost airline in the United States. Based at Minneapolis–Saint Paul International Airport with headquarters on airport property, Sun Country flies to around 140 destinations in the United States, Canada, Mexico, Central America and the Caribbean. The airline also runs significant charter operations and operates cargo for Amazon Air.2026-02-12 17:52:33
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SNCY Stock Price (End-of-Day)
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SNCY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025624,000,000103,000,00019.769753,223,30265,3380.1229
2024521,000,000-390,000,000-42.810153,157,964-133,037-0.2496
2023911,000,000309,000,00051.328953,291,001-4,034,237-7.0375
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gregory MaysChief Operating Officer2024400,0000780,00025,4091,520,610
Rose NealeChief Legal Officer, Corporate Secretary, SVP2024325,0000400,00020,219937,295
Jude BrickerChief Executive Officer2024649,99902,000,00031,6533,481,966
Dave DavisChief Financial Officer, President2024499,9990850,00022,3851,864,885
Grant WhitneyChief Revenue Officer, SVP2024325,0000350,00016,718883,793
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Employee Count
Fiscal YearEmployee Count
20253,281
20243,141
20232,783
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Income Statements
Fiscal Year202520242023
Revenue1,126,769,0001,075,739,0001,049,620,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses1,026,196,000969,753,000922,120,000
Operating Income100,573,000105,986,000127,500,000
Net Income52,809,00052,903,00072,181,000
Earnings Per Share Basic0.9911.3
Earnings Per Share Diluted0.960.961.23
Weighted Average Shares Outstanding Basic53,116,59152,908,32255,507,144
Weighted Average Shares Outstanding Diluted54,860,14755,055,89758,524,652
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents144,684,00083,219,00046,279,000
Marketable Securities Current89,629,000104,053,000141,127,000
Accounts Receivable53,722,00035,296,00038,166,000
Inventories11,844,00010,467,0007,793,000
Non Trade Receivables125,881,000105,866,00094,341,000
Other Assets Current6,575,0001,939,0003,716,000
Total Assets Current368,216,000266,584,000271,351,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current24,550,00014,998,0008,365,000
Total Assets Non Current1,312,248,0001,363,593,0001,352,276,000
Total Assets1,680,464,0001,630,177,0001,623,627,000
Accounts Payable57,628,00056,034,00059,011,000
Deferred Revenue
Short Term Debt68,017,00087,579,00074,177,000
Other Liabilities Current14,530,00015,228,00015,873,000
Total Liabilities Current451,103,000422,290,000418,582,000
Long Term Debt323,346,000327,122,000401,645,000
Other Liabilities Non Current13,070,00014,100,0003,236,000
Total Liabilities Non Current604,205,000637,514,000690,642,000
Total Liabilities1,055,308,0001,059,804,0001,109,224,000
Common Stock610,000595,000589,000
Retained Earnings199,941,000147,132,00094,229,000
Accumulated Other Comprehensive Income15,000-92,000-62,000
Total Shareholders Equity625,156,000570,373,000514,403,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization98,878,00094,989,00088,151,000
Share Based Compensation Expense6,305,0006,020,0009,274,000
Other Non Cash Income Expense-2,419,000-367,0000
Change In Accounts Receivable10,754,000-11,223,0002,667,000
Change In Inventories2,355,0005,041,0001,458,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable3,491,000-2,961,000-3,028,000
Change In Other Liabilities
Cash From Operating Activities157,106,000164,862,000174,120,000
Purchases Of Marketable Securities66,553,00092,404,00095,535,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment73,128,00047,332,000218,160,000
Acquisition Of Business
Other Investing Activities-198,000-842,000
Cash From Investing Activities-39,005,0008,397,000-171,231,000
Tax Withholding For Share Based Compensation8,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock20,015,00012,134,00068,585,000
Issuance Of Long Term Debt108,000,00070,000,000119,200,000
Repayment Of Long Term Debt111,711,000145,518,00069,276,000
Other Financing Activities1,895,000-2,874,000
Cash From Financing Activities-52,531,000-136,468,000-42,137,000
Change In Cash65,570,00036,791,000-39,248,000
Cash At End Of Period144,684,00083,219,00046,279,000
Income Taxes Paid4,399,000392,0001,498,000
Interest Paid34,950,00042,784,00041,454,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.9911.3
Price To Earnings Ratio14.535414.5812.1
Earnings Growth Rate-1-23.0769319.3548
Price Earnings To Growth Ratio-14.5354-0.63180.0379
Book Value Per Share11.769510.78049.2673
Price To Book Ratio1.22271.35251.6974
Ebitda192,947,000192,584,000204,464,000
Enterprise Value1,011,026,744.491,102,885,334.761,302,670,375.12
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.6260.72710.925
Capital Expenditures
Free Cash Flow
Return On Equity0.08450.09280.1403
One Year Beta1.89781.13981.2288
Three Year Beta1.56071.21391.2711
Five Year Beta1.42071.25061.2711
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Snow Colton MatthewSVP, Chief Commercial Officer2026-02-02752D33,175
Neale Erin RoseSVP, Chief Legal Officer2026-01-122,257D38,931
Snow Colton MatthewSVP, Chief Commercial Officer2026-01-12759D33,927
Mangione Christopher MichaelChief Acct. Off. & VP, Finance2026-01-12256D10,682
Bricker JudeDirector, Chief Executive Officer2026-01-125,062D167,982
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GUGGENHEIM CAPITAL LLC2025-12-31318,75322,15114.39
J. Goldman & Co LP2025-12-311,085,51075,43514.39
AQR CAPITAL MANAGEMENT LLC2025-12-316,191,196430,24314.39
Point72 Asset Management, L.P.2025-12-312,777,112192,98914.39
Man Group plc2025-12-31654,22745,46414.39
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXTFX17,000244,6300.038
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLSX17,000244,6300.038
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX42,615613,229.840.0552
EMPOWER FUNDS, INC.2025-12-31Class LMXNSX42,615613,229.840.0552
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXISX42,615613,229.840.0552
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