Every 10-Q that Sun Country Airlines Holdings, Inc. (SNCY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SNCY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SNCY filings page.
Sun Country Airlines Holdings, Inc. reported first‑quarter 2026 net income of $24.1M, down from $36.5M a year earlier, as higher fuel, labor and merger-related costs reduced profitability. Total operating revenue rose 4% to $338.4M, driven mainly by a 64% increase in cargo revenue to $46.1M under its expanded Amazon flying agreement.
Passenger revenue was essentially flat at $285.3M, with 12% fewer passengers offset by a 12% rise in total fare per passenger to $221.85. Special items of $9.8M for professional services and other costs tied to the proposed Allegiant transaction weighed on results, cutting operating margin to 10.9% from 17.2%.
On January 11, 2026, Sun Country agreed to be acquired by Allegiant Travel Company. Each Sun Country share will be converted into $4.10 in cash plus 0.1557 Allegiant common shares. All key regulatory clearances are in place, and closing is expected as early as May 13, 2026, subject to stockholder approvals. The company ended the quarter with $153.7M in cash and cash equivalents, $66.0M in investments, and a $75.0M undrawn revolving credit facility.
Sun Country Airlines (SNCY) reported Q3 results with total operating revenue of $255.5 million and net income of $1.6 million (diluted EPS $0.03). Operating income was $9.9 million as higher labor and maintenance costs offset revenue gains.
Cargo revenue rose 51% to $44.0 million as the company completed ramp-up to 20 Amazon 737-800 aircraft, while Passenger revenue declined 3% to $201.1 million on reduced capacity; Charter grew 16% to $58.7 million. For the first nine months, revenue was $845.8 million with net income of $44.7 million.
Cash and equivalents were $111.8 million and investments $64.4 million. Total debt was $304.1 million. The company added a $75.0 million revolving credit facility (undrawn at quarter-end) and a $108.0 million term loan facility, drawing $54.0 million to refinance prior debt. The company repurchased 843,107 shares for $10.0 million in Q3, with $15.0 million remaining under authorization. Shares outstanding were 52,714,634 as of September 30, 2025.