v3.25.4

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Dec. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables set forth the Company’s financial assets and liabilities at December 31, 2025 and June 30, 2025, respectively, that are recorded at fair value, segregated by level within the fair value hierarchy:

			December 31, 2025
			Level 1						Level 2						Level 3						Total
			(in millions)
Assets:
Other current assets:
Securities			$	0.8					$	—					$	—					$	0.8
Digital Asset loan receivable, net			$	—					$	50.3					$	—					$	50.3
Other non-current assets:
Securities (a)			214.5						—						—						214.5
Digital assets			214.8						—						—						214.8
Total assets as of December 31, 2025			$	430.1					$	50.3					$	—					$	480.4
Liabilities:
Derivative liability			$	—					$	10.7					$	—					$	10.7
Contingent consideration obligations			—						—						22.5						22.5
Total liabilities as of December 31, 2025			$	—					$	10.7					$	22.5					$	33.2

			June 30, 2025
			Level 1						Level 2						Level 3						Total
			(in millions)
Assets:
Other current assets:
Securities			$	0.7					$	—					$	—					$	0.7
Other non-current assets:
Securities (a)			195.2						—						—						195.2
Total assets as of June 30, 2025			$	195.9					$	—					$	—					$	195.9
Liabilities:
Derivative liability			$	—					$	24.6					$	—					$	24.6
Contingent consideration obligations			—						—						14.0						14.0
Total liabilities as of June 30, 2025			$	—					$	24.6					$	14.0					$	38.6

_________

(a) Includes investments related to the Company’s Defined Benefit Pension Plans and Executive Retirement and Savings Plan (the “ERSP”).

Schedule of Canton Coin Holding

The following table presents the Company’s Canton Coin holdings as of December 31, 2025:

			December 31, 2025
			Quantity of Coins						Cost Basis						Fair Value
									($ in millions)
Canton Coins			1.5		billion				$	8.0					$	214.8

Summary of Level 3 Financial Assets and Liabilities

The following tables set forth an analysis of changes during the three and six months ended December 31, 2025, in Level 3 financial assets and liabilities of the Company. Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments between levels. The Company’s policy is to record transfers between levels, if any, as of the beginning of the fiscal year.

Digital Assets

			Three Months Ended   December 31,						Six Months Ended   December 31,
			2025						2025
			(in millions)
Beginning balance			$	73.6					$	—
Opening Retained Earnings Adjustment			—						24.5
Beginning-of-period Level 3 transfer-out value			(73.6)						(24.5)
Ending balance			$	—					$	—

Summary of Contingent Consideration

Contingent consideration obligations

			Three Months Ended   December 31,												Six Months Ended   December 31,
			2025						2024						2025						2024
			(in millions)
Beginning balance			$	22.5					$	14.0					$	14.0					$	14.0
Additional contingent consideration incurred			—						—						8.5						—
Net increase in contingent consideration liability			—						—						—						—
Foreign currency impact on contingent consideration liability			—						—						—						—
Payments			—						—						—						—
Ending balance			$	22.5					$	14.0					$	22.5					$	14.0

X

- Definition

Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user.

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