Sun Country Airlines Holdings, Inc.

Sun Country Airlines Holdings, Inc. reported total operating revenue of $1.13 billion for fiscal year 2025, with net income of $52.8 million. Operating income was $100.6 million, driven by total operating expenses of $1.03 billion. Key expense components included salaries, wages, and benefits at $372.6 million, aircraft fuel at $213.5 million, and depreciation and amortization at $98.9 million. The company generated $157.1 million in net cash from operating activities, while investing activities used $39.0 million and financing activities used $52.5 million. The balance sheet shows total assets of $1.68 billion, total liabilities of $1.06 billion, and stockholders' equity of $625.2 million. Basic and diluted earnings per share were both $1.00. The company ended the period with $144.7 million in cash and cash equivalents and $21.4 million in restricted cash.

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