# Sun Country Airlines Holdings, Inc. · Edgar & Edgarette company card

> Sun Country Airlines Holdings grew revenue 4.7% in FY2025 to $1.1 billion, operating margin 8.9% against a 2.7% median for air transportation, scheduled, equity 37.2% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1743907 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/1743907) · [JSON](https://www.pops4.com/boards/company/1743907.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.1B |
| Revenue growth, 1 year | 4.7% |
| Revenue growth per year | 16.0% |
| Operating margin | 8.9% (prior year 9.9%) |
| Net margin | 4.7% |
| Operating cash flow | $157M |
| Capital spending | $73M |
| Free cash flow | $84M |
| Cash | $145M |
| Long-term debt | $323M |
| Total assets | $1.7B |
| Total equity | $625M |
| Equity ÷ assets | 37.2% |
| Return on equity | 8.4% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 1.09 (distress zone)
- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $1.1B (FY2025), total debt $323.3M. Experience: revenue up 4.7% on the year, up 16.0% a year over 4 years; operating margin 8.9%, down from 9.9%. Soundness: equity 37.2% of assets, return on equity 8.4%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $972.5M and $1.4B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $849.1M to $1.6B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, air transportation, scheduled): operating margin 8.9% against a 2.7% median; growth 4.7% against 3.5%.

Range logged 2026-10-31, receipt c1bfdaac548784b1, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 3.01 Exchange listing notice or transfer: 1, latest 2026-05-13 ([filing](https://www.sec.gov/Archives/edgar/data/1743907/000114036126021071/0001140361-26-021071-index.htm))
- Item 5.02 Director or officer change: 4, latest 2026-05-13 ([filing](https://www.sec.gov/Archives/edgar/data/1743907/000114036126021071/0001140361-26-021071-index.htm))

## Recent filings

- 8-K · filed 2026-05-13 · 1.02 Termination of a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 3.01 Notice of Delisting or Failure to Satisfy a Listing Rule; 3.03 Material Modifications to Rights of Security Holders; 5.01 Changes in Control of Registrant; 5.02 Departure or Election of Directors; Appointment of Officers; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1743907/000114036126021071/0001140361-26-021071-index.htm)
- 8-K · filed 2026-05-08 · 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1743907/000114036126020192/0001140361-26-020192-index.htm)
- 10-Q · filed 2026-05-01 · [filing](https://www.sec.gov/Archives/edgar/data/1743907/000174390726000035/0001743907-26-000035-index.htm)
- 8-K · filed 2026-04-28 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1743907/000114036126017518/0001140361-26-017518-index.htm)
- 8-K · filed 2026-04-15 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1743907/000114036126014843/0001140361-26-014843-index.htm)
- 8-K · filed 2026-03-16 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1743907/000119312526107418/0001193125-26-107418-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001743907.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1743907

## Cite

POPS4, Edgar & Edgarette: Sun Country Airlines Holdings, Inc. company card, from the company's own SEC filings, accessed 2026-11-03, https://www.pops4.com/boards/company/1743907. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.