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Sun Country Airlines Holdings, Inc.

Sun Country Airlines Holdings, Inc.

NASDAQ•SNCY
CEO: Mr. Jude I. Bricker
セクター: Industrials
業種: Airlines, Airports & Air Services
上場日: 2021-03-17
Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; and loyalty program rewards. As of December 31, 2023, its fleet consisted of 60 Boeing 737-NG aircraft, which includes 42 passenger fleet, 12 cargo, and 6 leased to unaffiliated airlines aircraft. The company serves leisure, and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.
連絡先情報
2005 Cargo Road, Minneapolis, MN, 55450, United States
651-681-3900
www.suncountry.com
時価総額
$1.15B
PER (TTM)
21.7
18.6
配当利回り
--
52週高値
$22.29
52週安値
$8.10
52週レンジ
96%
順位51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$280.96M+0.00%
直近4四半期の推移

EPS

$0.15+0.00%
直近4四半期の推移

フリーCF

$34.94M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Total Operating Revenues grew 4% to $845.8M for nine months, driven by Cargo segment expansion and rate increases.
Net Income Rises Nine month Net Income increased 13% to $44.7M, reflecting improved overall profitability year-to-date results.
Cargo Revenue Surges Cargo revenue increased 36% to $107.0M for nine months, supported by new aircraft placement under A&R ATSA.
Strong Liquidity Position Total Liquidity reached $298.7M at September 30, 2025, up from $205.6M at year-end 2024.

リスク要因

Q3 Passenger Revenue Dip Passenger revenue declined 3% in Q3 2025 due to reduced capacity focus supporting Cargo growth efforts.
Q3 Profitability Decline Q3 Net Income dropped 34% to $1.55M compared to Q3 2024, despite revenue increase.
Fuel Price Volatility Aircraft Fuel expense remains sensitive to volatile market prices, impacting cost structure comparability across periods.
IRS Tax Contingency Company appealed IRS assessment of $2.7M regarding excise taxes; loss contingency not recognized as of September 30, 2025.

見通し

Cargo Aircraft Fully Placed All eight additional Amazon cargo aircraft were received and placed in-service during the nine months ended September 30, 2025.
New Credit Facility Active Executed new $75.0M Revolving Credit Facility in March 2025, replacing prior $25.0M facility.
Debt Refinancing Completed Repaid 2023 Term Loan using proceeds from new $108.0M 2025 Term Loan Facility in September 2025.
Executive Compensation Review Approved new executive employment letters in October 2025 to align compensation with steady-state public companies.

同業比較

売上高 (TTM)

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.VLRS
$2.99B
-6.7%
BlueLinx Holdings Inc.BXC
$2.95B
-0.2%
Forward Air CorporationFWRD
$2.50B
+26.8%

粗利益率 (最新四半期)

Sun Country Airlines Holdings, Inc.SNCY
65.4%
+44.9pp
EHang Holdings LimitedEH
60.8%
-0.4pp
Compass DiversifiedCODI
44.0%
-3.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VLRS$1.17B-18.9-20.7%67.8%
SNCY$1.15B21.78.6%35.2%
NX$1.02B-4.0-29.4%43.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-4.9%
横ばい
4四半期純利益CAGR
-39.4%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
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EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $255.54M+2.4%
    |
    EPS: $0.03-9.7%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月1日|
    売上高: $263.62M+3.6%
    |
    EPS: $0.12+248.8%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $326.65M+4.9%
    |
    EPS: $0.68+1.5%
    予想通り
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月12日|
    売上高: $1.08B+2.5%
    |
    EPS: $1.00-23.1%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $249.47M+0.2%
    |
    EPS: $0.04-68.4%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $254.38M-2.6%
    |
    EPS: $0.03-90.7%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $311.48M+5.9%
    |
    EPS: $0.67-1.5%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月14日|
    売上高: $1.05B+17.3%
    |
    EPS: $1.30+319.4%
    予想を上回る