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Sun Country Airlines Holdings (SNCY)

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Earnings summaries and quarterly performance for Sun Country Airlines Holdings.

Recent press releases and 8-K filings for SNCY.

SNCY Reports Q3 2025 Earnings and Provides Q4 Outlook
SNCY
Earnings
Guidance Update
Share Buyback
  • Sun Country Airlines reported its 13th consecutive profitable quarter in Q3 2025, with GAAP EPS of $0.03 and adjusted EPS of $0.07. Total revenue for the quarter was $255.5 million, a 2.4% increase year-over-year.
  • The company completed its cargo expansion, with all 20 cargo aircraft now operational, leading to a 50.9% increase in cargo segment revenue to $44 million in Q3. This growth, however, resulted in a 10.2% decrease in scheduled service ASMs for the quarter.
  • For Q4 2025, Sun Country anticipates total revenue between $270 million and $280 million and an operating margin of 5% to 8%. The company expects positive year-on-year scheduled service growth by Q3 2026 and aims for $300 million of run rate EBITDA after Q2 2027.
  • In Q3 2025, $10 million was spent on share repurchases, with $15 million remaining in the current authorization. Net debt decreased to $406.1 million at quarter-end, down from $438.2 million at the beginning of the year.
Oct 30, 2025, 2:00 PM
Sun Country Airlines Reports Q3 2025 Results
SNCY
Earnings
Guidance Update
Share Buyback
  • Sun Country Airlines reported Q3 2025 revenue of $255.5 million, a 2.4% increase year-over-year, marking its highest third quarter on record.
  • The company achieved its thirteenth consecutive profitable quarter, with GAAP diluted EPS of $0.03 and adjusted diluted EPS of $0.07 for Q3 2025.
  • A significant operational milestone was reached with the completion of its cargo segment transformation, deploying the full fleet of 20 freighter aircraft for Amazon by September 2025. Cargo revenue increased 50.9% to $44 million in Q3 2025 compared to Q3 2024.
  • Sun Country Airlines repurchased $10 million in stock during Q3 2025, with $15 million in share repurchase authority remaining.
  • For Q4 2025, the company expects total revenue between $270 million and $280 million, representing a 4% to 8% increase year-over-year, and an operating income margin of 5% to 8%.
Oct 29, 2025, 8:07 PM
Sun Country Airlines Holdings, Inc. Secures New $108 Million Term Loan Facility
SNCY
Debt Issuance
  • Sun Country Inc., a wholly owned subsidiary of Sun Country Airlines Holdings, Inc., entered into a new $108,000,000 Term Loan Facility Agreement on September 26, 2025.
  • The proceeds from this facility will be used to refinance five Boeing 737-900 aircraft, pay off an existing term loan facility, and for general corporate purposes.
  • The Term Loan Facility bears a fixed interest rate of 5.98% per annum and is scheduled to mature on September 22, 2032, with quarterly amortization payments commencing around December 22, 2025.
  • The existing term loan facility was fully repaid on September 26, 2025, using the proceeds from the new Term Loan Facility.
Oct 1, 2025, 8:48 PM

Quarterly earnings call transcripts for Sun Country Airlines Holdings.