US Stock MarketDetailed Quotes

Sun Country Airlines (SNCY)

Watchlist

18.330
+1.150+6.69%

Close Apr 17 16:00 ET

18.360
+0.030+0.16%

Post 20:01 ET

993.33MMarket Cap19.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sun Country Airlines (SNCY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

25.12%234.31M

20.30%176.23M

2.32%138.3M

-1.51%158.77M

-0.07%187.27M

-18.73%146.49M

-44.85%135.17M

-33.72%161.21M

-Cash and cash equivalents

73.86%144.68M

96.92%111.83M

37.60%36.96M

87.82%53.39M

79.82%83.22M

110.59%56.79M

-69.10%26.86M

-60.29%28.43M

-Short-term investments

-13.86%89.63M

-28.21%64.39M

-6.43%101.34M

-20.64%105.38M

-26.27%104.05M

-41.49%89.7M

-31.53%108.3M

-22.64%132.78M

Receivables

52.20%53.72M

32.55%50.11M

-20.99%35.27M

5.68%39.66M

-7.52%35.3M

-11.82%37.81M

65.70%44.64M

5.81%37.53M

-Accounts receivable

52.20%53.72M

32.55%50.11M

-20.99%35.27M

5.68%39.66M

-7.52%35.3M

-11.82%37.81M

65.70%44.64M

5.81%37.53M

Inventory

13.16%11.84M

19.95%11.67M

33.62%11.3M

30.92%11.24M

34.31%10.47M

26.74%9.73M

14.84%8.46M

26.13%8.58M

Prepaid assets

181.41%40.41M

-5.32%19.29M

1.51%16.36M

9.43%15.78M

-14.89%14.36M

40.03%20.37M

22.03%16.12M

11.78%14.42M

Restricted cash

23.79%21.36M

115.96%23M

127.88%16.35M

22.95%13.74M

-0.86%17.25M

-2.78%10.65M

-1.48%7.17M

-50.94%11.17M

Other current assets

239.09%6.58M

361.00%4.5M

118.08%4.72M

-14.99%1.75M

-47.82%1.94M

-75.53%977K

-8.54%2.16M

-57.25%2.06M

Total current assets

38.12%368.22M

26.00%284.8M

4.02%222.29M

2.54%240.93M

-1.76%266.58M

-13.17%226.02M

-29.30%213.71M

-27.92%234.97M

Non current assets

Net PPE

-4.83%946.85M

-7.98%938.25M

-7.18%951.67M

-5.92%980.48M

0.15%994.91M

3.85%1.02B

5.01%1.03B

15.85%1.04B

-Gross PPE

2.35%1.36B

0.05%1.33B

0.61%1.33B

1.47%1.33B

6.72%1.33B

9.94%1.33B

10.96%1.32B

20.60%1.31B

-Accumulated depreciation

-23.66%-414.25M

-26.08%-396.29M

-27.93%-374.14M

-29.69%-353.54M

-32.56%-334.99M

-35.77%-314.31M

-38.46%-292.46M

-43.03%-272.59M

Goodwill and other intangible assets

-1.53%295.48M

-1.63%296.55M

-1.74%297.64M

-1.82%298.8M

-1.87%300.06M

-1.86%301.48M

-1.86%302.91M

-1.29%304.34M

-Goodwill

0.00%222.22M

-Other intangible assets

-5.88%73.26M

-6.21%74.33M

-6.54%75.41M

-6.75%76.58M

-6.84%77.84M

-6.74%79.26M

-6.63%80.69M

-4.63%82.12M

Non current prepaid assets

-15.41%45.36M

25.52%63.4M

13.82%59.57M

15.63%55.71M

20.03%53.62M

22.68%50.51M

36.61%52.34M

36.67%48.18M

Other non current assets

63.69%24.55M

71.07%20.94M

116.97%20.94M

70.55%16.11M

79.29%15M

15.70%12.24M

6.99%9.65M

-7.28%9.44M

Total non current assets

-3.77%1.31B

-4.68%1.32B

-4.34%1.33B

-3.78%1.35B

0.84%1.36B

3.21%1.38B

4.34%1.39B

11.82%1.4B

Total assets

3.08%1.68B

-0.37%1.6B

-3.23%1.55B

-2.87%1.59B

0.40%1.63B

0.55%1.61B

-1.88%1.6B

3.63%1.64B

Liabilities

Current liabilities

Payables

-7.30%80.55M

-5.92%69.15M

-1.17%83.05M

1.64%88.42M

8.13%86.89M

5.02%73.5M

5.52%84.03M

6.07%87M

-accounts payable

2.84%57.63M

5.09%51.73M

-7.15%56.53M

-5.03%56.92M

-5.04%56.03M

-11.60%49.22M

8.44%60.88M

2.52%59.93M

-Total tax payable

-25.72%22.92M

-28.24%17.42M

14.56%26.52M

16.39%31.51M

44.56%30.86M

69.71%24.28M

-1.46%23.15M

14.86%27.07M

Current accrued expenses

18.80%45.53M

22.03%39.95M

16.11%36.93M

12.96%35.91M

15.08%38.33M

7.52%32.74M

5.69%31.81M

11.44%31.79M

Current debt and capital lease obligation

19.99%133.23M

-18.10%99.33M

-6.01%105.7M

-5.05%115.57M

-8.35%111.04M

3.03%121.29M

-7.31%112.46M

33.34%121.71M

-Current debt

-22.34%68.02M

-1.67%74.65M

7.28%81.44M

23.28%91.72M

18.07%87.58M

-8.91%75.92M

-8.77%75.91M

12.39%74.4M

-Current capital lease obligation

178.04%65.22M

-45.60%24.68M

-33.61%24.27M

-49.58%23.86M

-50.07%23.46M

31.97%45.37M

-4.13%36.55M

88.63%47.32M

Other current liabilities

3.09%191.79M

9.58%167.98M

-7.21%129.02M

-0.07%142.96M

1.23%186.04M

0.38%153.3M

-8.65%139.04M

-13.05%143.07M

Current liabilities

6.82%451.1M

-1.16%376.41M

-3.44%354.7M

-0.18%382.86M

0.89%422.29M

2.68%380.82M

-4.15%367.34M

4.69%383.57M

Non current liabilities

Long term debt and capital lease obligation

-9.73%458.59M

-13.43%476.42M

-19.61%456.74M

-19.24%483.22M

-11.90%508M

-8.29%550.33M

-6.42%568.14M

0.71%598.32M

-Long term debt

6.59%255.33M

-17.84%226.64M

-30.72%200.63M

-29.60%220.88M

-26.85%239.54M

-21.58%275.86M

-20.71%289.59M

-9.34%313.73M

-Long term capital lease obligation

-24.28%203.26M

-8.99%249.78M

-8.06%256.11M

-7.82%262.33M

7.75%268.46M

10.54%274.47M

15.14%278.55M

14.74%284.59M

Non current deferred liabilities

72.97%40.76M

85.46%36.33M

80.65%33.66M

77.68%32.13M

157.61%23.57M

275.68%19.59M

455.24%18.63M

--18.08M

Other non current liabilities

-4.83%17.68M

0.86%18.58M

40.07%18.51M

67.26%18.43M

162.61%18.58M

204.53%18.42M

86.01%13.22M

48.97%11.02M

Total non current liabilities

-5.22%604.21M

-8.75%617.31M

-15.27%584.36M

-15.17%606.15M

-7.69%637.51M

-4.83%676.49M

-2.94%689.7M

2.90%714.51M

Total liabilities

-0.42%1.06B

-6.01%993.72M

-11.16%939.06M

-9.93%989.01M

-4.46%1.06B

-2.25%1.06B

-3.37%1.06B

3.52%1.1B

Shareholders'equity

Share capital

2.52%610K

2.02%605K

1.86%603K

2.03%602K

1.02%595K

0.85%593K

1.02%592K

1.03%590K

-common stock

2.52%610K

2.02%605K

1.86%603K

2.03%602K

1.02%595K

0.85%593K

1.02%592K

1.03%590K

-Preferred stock

--0

Retained earnings

35.89%199.94M

43.46%191.8M

44.83%190.24M

41.78%183.67M

56.14%147.13M

50.92%133.7M

62.18%131.35M

114.56%129.54M

Paid-in capital

4.14%550.47M

3.74%543.72M

3.27%538.1M

3.41%534.65M

2.84%528.6M

2.50%524.14M

2.66%521.04M

3.27%517.01M

Less: Treasury stock

18.91%125.88M

18.92%125.94M

9.40%115.87M

9.37%115.87M

12.22%105.87M

31.26%105.9M

122.17%105.91M

163.77%105.94M

Gains losses not affecting retained earnings

116.30%15K

66.67%30K

85.25%-32K

82.59%-35K

-48.39%-92K

103.56%18K

67.32%-217K

51.91%-201K

Total stockholders'equity

9.60%625.16M

10.44%610.21M

12.10%613.05M

11.46%603.02M

10.88%570.37M

6.39%552.55M

1.13%546.85M

3.84%541.01M

Total equity

9.60%625.16M

10.44%610.21M

12.10%613.05M

11.46%603.02M

10.88%570.37M

6.39%552.55M

1.13%546.85M

3.84%541.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	25.12%234.31M	25.12%234.31M	20.30%176.23M	2.32%138.3M	-1.51%158.77M	-0.07%187.27M	-0.07%187.27M	-18.73%146.49M	-44.85%135.17M	-33.72%161.21M
-Cash and cash equivalents	73.86%144.68M	73.86%144.68M	96.92%111.83M	37.60%36.96M	87.82%53.39M	79.82%83.22M	79.82%83.22M	110.59%56.79M	-69.10%26.86M	-60.29%28.43M
-Short-term investments	-13.86%89.63M	-13.86%89.63M	-28.21%64.39M	-6.43%101.34M	-20.64%105.38M	-26.27%104.05M	-26.27%104.05M	-41.49%89.7M	-31.53%108.3M	-22.64%132.78M
Receivables	52.20%53.72M	52.20%53.72M	32.55%50.11M	-20.99%35.27M	5.68%39.66M	-7.52%35.3M	-7.52%35.3M	-11.82%37.81M	65.70%44.64M	5.81%37.53M
-Accounts receivable	52.20%53.72M	52.20%53.72M	32.55%50.11M	-20.99%35.27M	5.68%39.66M	-7.52%35.3M	-7.52%35.3M	-11.82%37.81M	65.70%44.64M	5.81%37.53M
Inventory	13.16%11.84M	13.16%11.84M	19.95%11.67M	33.62%11.3M	30.92%11.24M	34.31%10.47M	34.31%10.47M	26.74%9.73M	14.84%8.46M	26.13%8.58M
Prepaid assets	181.41%40.41M	181.41%40.41M	-5.32%19.29M	1.51%16.36M	9.43%15.78M	-14.89%14.36M	-14.89%14.36M	40.03%20.37M	22.03%16.12M	11.78%14.42M
Restricted cash	23.79%21.36M	23.79%21.36M	115.96%23M	127.88%16.35M	22.95%13.74M	-0.86%17.25M	-0.86%17.25M	-2.78%10.65M	-1.48%7.17M	-50.94%11.17M
Other current assets	239.09%6.58M	239.09%6.58M	361.00%4.5M	118.08%4.72M	-14.99%1.75M	-47.82%1.94M	-47.82%1.94M	-75.53%977K	-8.54%2.16M	-57.25%2.06M
Total current assets	38.12%368.22M	38.12%368.22M	26.00%284.8M	4.02%222.29M	2.54%240.93M	-1.76%266.58M	-1.76%266.58M	-13.17%226.02M	-29.30%213.71M	-27.92%234.97M
Non current assets
Net PPE	-4.83%946.85M	-4.83%946.85M	-7.98%938.25M	-7.18%951.67M	-5.92%980.48M	0.15%994.91M	0.15%994.91M	3.85%1.02B	5.01%1.03B	15.85%1.04B
-Gross PPE	2.35%1.36B	2.35%1.36B	0.05%1.33B	0.61%1.33B	1.47%1.33B	6.72%1.33B	6.72%1.33B	9.94%1.33B	10.96%1.32B	20.60%1.31B
-Accumulated depreciation	-23.66%-414.25M	-23.66%-414.25M	-26.08%-396.29M	-27.93%-374.14M	-29.69%-353.54M	-32.56%-334.99M	-32.56%-334.99M	-35.77%-314.31M	-38.46%-292.46M	-43.03%-272.59M
Goodwill and other intangible assets	-1.53%295.48M	-1.53%295.48M	-1.63%296.55M	-1.74%297.64M	-1.82%298.8M	-1.87%300.06M	-1.87%300.06M	-1.86%301.48M	-1.86%302.91M	-1.29%304.34M
-Goodwill	0.00%222.22M	0.00%222.22M	0.00%222.22M	0.00%222.22M	0.00%222.22M	0.00%222.22M	0.00%222.22M	0.00%222.22M	0.00%222.22M	0.00%222.22M
-Other intangible assets	-5.88%73.26M	-5.88%73.26M	-6.21%74.33M	-6.54%75.41M	-6.75%76.58M	-6.84%77.84M	-6.84%77.84M	-6.74%79.26M	-6.63%80.69M	-4.63%82.12M
Non current prepaid assets	-15.41%45.36M	-15.41%45.36M	25.52%63.4M	13.82%59.57M	15.63%55.71M	20.03%53.62M	20.03%53.62M	22.68%50.51M	36.61%52.34M	36.67%48.18M
Other non current assets	63.69%24.55M	63.69%24.55M	71.07%20.94M	116.97%20.94M	70.55%16.11M	79.29%15M	79.29%15M	15.70%12.24M	6.99%9.65M	-7.28%9.44M
Total non current assets	-3.77%1.31B	-3.77%1.31B	-4.68%1.32B	-4.34%1.33B	-3.78%1.35B	0.84%1.36B	0.84%1.36B	3.21%1.38B	4.34%1.39B	11.82%1.4B
Total assets	3.08%1.68B	3.08%1.68B	-0.37%1.6B	-3.23%1.55B	-2.87%1.59B	0.40%1.63B	0.40%1.63B	0.55%1.61B	-1.88%1.6B	3.63%1.64B
Liabilities
Current liabilities
Payables	-7.30%80.55M	-7.30%80.55M	-5.92%69.15M	-1.17%83.05M	1.64%88.42M	8.13%86.89M	8.13%86.89M	5.02%73.5M	5.52%84.03M	6.07%87M
-accounts payable	2.84%57.63M	2.84%57.63M	5.09%51.73M	-7.15%56.53M	-5.03%56.92M	-5.04%56.03M	-5.04%56.03M	-11.60%49.22M	8.44%60.88M	2.52%59.93M
-Total tax payable	-25.72%22.92M	-25.72%22.92M	-28.24%17.42M	14.56%26.52M	16.39%31.51M	44.56%30.86M	44.56%30.86M	69.71%24.28M	-1.46%23.15M	14.86%27.07M
Current accrued expenses	18.80%45.53M	18.80%45.53M	22.03%39.95M	16.11%36.93M	12.96%35.91M	15.08%38.33M	15.08%38.33M	7.52%32.74M	5.69%31.81M	11.44%31.79M
Current debt and capital lease obligation	19.99%133.23M	19.99%133.23M	-18.10%99.33M	-6.01%105.7M	-5.05%115.57M	-8.35%111.04M	-8.35%111.04M	3.03%121.29M	-7.31%112.46M	33.34%121.71M
-Current debt	-22.34%68.02M	-22.34%68.02M	-1.67%74.65M	7.28%81.44M	23.28%91.72M	18.07%87.58M	18.07%87.58M	-8.91%75.92M	-8.77%75.91M	12.39%74.4M
-Current capital lease obligation	178.04%65.22M	178.04%65.22M	-45.60%24.68M	-33.61%24.27M	-49.58%23.86M	-50.07%23.46M	-50.07%23.46M	31.97%45.37M	-4.13%36.55M	88.63%47.32M
Other current liabilities	3.09%191.79M	3.09%191.79M	9.58%167.98M	-7.21%129.02M	-0.07%142.96M	1.23%186.04M	1.23%186.04M	0.38%153.3M	-8.65%139.04M	-13.05%143.07M
Current liabilities	6.82%451.1M	6.82%451.1M	-1.16%376.41M	-3.44%354.7M	-0.18%382.86M	0.89%422.29M	0.89%422.29M	2.68%380.82M	-4.15%367.34M	4.69%383.57M
Non current liabilities
Long term debt and capital lease obligation	-9.73%458.59M	-9.73%458.59M	-13.43%476.42M	-19.61%456.74M	-19.24%483.22M	-11.90%508M	-11.90%508M	-8.29%550.33M	-6.42%568.14M	0.71%598.32M
-Long term debt	6.59%255.33M	6.59%255.33M	-17.84%226.64M	-30.72%200.63M	-29.60%220.88M	-26.85%239.54M	-26.85%239.54M	-21.58%275.86M	-20.71%289.59M	-9.34%313.73M
-Long term capital lease obligation	-24.28%203.26M	-24.28%203.26M	-8.99%249.78M	-8.06%256.11M	-7.82%262.33M	7.75%268.46M	7.75%268.46M	10.54%274.47M	15.14%278.55M	14.74%284.59M
Non current deferred liabilities	72.97%40.76M	72.97%40.76M	85.46%36.33M	80.65%33.66M	77.68%32.13M	157.61%23.57M	157.61%23.57M	275.68%19.59M	455.24%18.63M	--18.08M
Other non current liabilities	-4.83%17.68M	-4.83%17.68M	0.86%18.58M	40.07%18.51M	67.26%18.43M	162.61%18.58M	162.61%18.58M	204.53%18.42M	86.01%13.22M	48.97%11.02M
Total non current liabilities	-5.22%604.21M	-5.22%604.21M	-8.75%617.31M	-15.27%584.36M	-15.17%606.15M	-7.69%637.51M	-7.69%637.51M	-4.83%676.49M	-2.94%689.7M	2.90%714.51M
Total liabilities	-0.42%1.06B	-0.42%1.06B	-6.01%993.72M	-11.16%939.06M	-9.93%989.01M	-4.46%1.06B	-4.46%1.06B	-2.25%1.06B	-3.37%1.06B	3.52%1.1B
Shareholders'equity
Share capital	2.52%610K	2.52%610K	2.02%605K	1.86%603K	2.03%602K	1.02%595K	1.02%595K	0.85%593K	1.02%592K	1.03%590K
-common stock	2.52%610K	2.52%610K	2.02%605K	1.86%603K	2.03%602K	1.02%595K	1.02%595K	0.85%593K	1.02%592K	1.03%590K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	35.89%199.94M	35.89%199.94M	43.46%191.8M	44.83%190.24M	41.78%183.67M	56.14%147.13M	56.14%147.13M	50.92%133.7M	62.18%131.35M	114.56%129.54M
Paid-in capital	4.14%550.47M	4.14%550.47M	3.74%543.72M	3.27%538.1M	3.41%534.65M	2.84%528.6M	2.84%528.6M	2.50%524.14M	2.66%521.04M	3.27%517.01M
Less: Treasury stock	18.91%125.88M	18.91%125.88M	18.92%125.94M	9.40%115.87M	9.37%115.87M	12.22%105.87M	12.22%105.87M	31.26%105.9M	122.17%105.91M	163.77%105.94M
Gains losses not affecting retained earnings	116.30%15K	116.30%15K	66.67%30K	85.25%-32K	82.59%-35K	-48.39%-92K	-48.39%-92K	103.56%18K	67.32%-217K	51.91%-201K
Total stockholders'equity	9.60%625.16M	9.60%625.16M	10.44%610.21M	12.10%613.05M	11.46%603.02M	10.88%570.37M	10.88%570.37M	6.39%552.55M	1.13%546.85M	3.84%541.01M
Total equity	9.60%625.16M	9.60%625.16M	10.44%610.21M	12.10%613.05M	11.46%603.02M	10.88%570.37M	10.88%570.37M	6.39%552.55M	1.13%546.85M	3.84%541.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm